Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,654 | 10/12/2021 | OWN/2021-22/P/50 | Expenditures | 490 | 09/12/2021 | OWN/2021-22/C/37 | 3,654 | ||||
09/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,600 | 13/12/2021 | OWN/2021-22/P/51 | Expenditures | 470 | 09/12/2021 | OWN/2021-22/C/41 | 2,600 | ||||
10/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 30,268 | 15/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,200 | 13/12/2021 | OWN/2021-22/C/38 | 38,800 | ||||
10/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 26,975 | 18/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,100 | 13/12/2021 | OWN/2021-22/C/42 | 27,000 | ||||
11/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,538 | 18/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | 15/12/2021 | OWN/2021-22/C/39 | 2,650 | ||||
11/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,062 | 18/12/2021 | XVFC/2021-22/P/18 | Expenditures | 17,800 | 15/12/2021 | OWN/2021-22/C/43 | 736 | ||||
15/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,487 | 18/12/2021 | XVFC/2021-22/P/19 | Expenditures | 74,900 | 18/12/2021 | OWN/2021-22/C/44 | 2,883 | ||||
15/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 900 | 18/12/2021 | XVFC/2021-22/P/20 | Expenditures | 7,100 | 18/12/2021 | OWN/2021-22/C/45 | 1,000 | ||||
18/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 18/12/2021 | XVFC/2021-22/P/21 | Expenditures | 6,000 | 30/12/2021 | OWN/2021-22/C/46 | 3,600 | ||||
18/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 18/12/2021 | XVFC/2021-22/P/22 | Expenditures | 6,155 | |||||||
18/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 18/12/2021 | XVFC/2021-22/P/23 | Expenditures | 29,000 | |||||||
30/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,600 | 28/12/2021 | FFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/24 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/25 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/26 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/27 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/28 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/29 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/30 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:12:56 PM. |