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.) |
01/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 475 | 02/12/2021 | OWN/2021-22/P/72 | Expenditures | 41 | 01/12/2021 | OWN/2021-22/C/40 | 475 | ||||
01/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,156 | 08/12/2021 | OWN/2021-22/P/73 | Expenditures | 472 | 02/12/2021 | OWN/2021-22/C/41 | 5,856 | ||||
02/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,700 | 10/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,200 | |||||||
03/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 10/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | |||||||
08/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 900 | 10/12/2021 | OWN/2021-22/P/76 | Expenditures | 20,200 | |||||||
09/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 800 | 10/12/2021 | OWN/2021-22/P/77 | Expenditures | 15,740 | |||||||
09/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 25,087 | 12/12/2021 | FFC/2021-22/P/5 | Expenditures | 19,435 | |||||||
09/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 27,306 | 12/12/2021 | XVFC/2021-22/P/17 | Expenditures | 434,499 | |||||||
10/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,800 | 12/12/2021 | XVFC/2021-22/P/18 | Expenditures | 9,052 | |||||||
13/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,435 | 12/12/2021 | XVFC/2021-22/P/19 | Expenditures | 9,052 | |||||||
13/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,550 | 12/12/2021 | XVFC/2021-22/P/20 | Expenditures | 20,330 | |||||||
13/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,716 | 12/12/2021 | XVFC/2021-22/P/21 | Expenditures | 20,330 | |||||||
16/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 800 | 13/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,900 | |||||||
17/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 775 | 13/12/2021 | OWN/2021-22/P/79 | Expenditures | 6,475 | |||||||
17/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,225 | 13/12/2021 | OWN/2021-22/P/82 | Expenditures | 31,320 | |||||||
20/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 975 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 325 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 488 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,146 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 804 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:47 AM. |