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.) |
03/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,092 | 06/12/2021 | OWN/2021-22/P/45 | Expenditures | 600 | 03/12/2021 | OWN/2021-22/C/10 | 3,060 | ||||
06/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,347 | 06/12/2021 | OWN/2021-22/P/46 | Expenditures | 600 | 06/12/2021 | OWN/2021-22/C/11 | 3,300 | ||||
06/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,775 | 11/12/2021 | XVFC/2021-22/P/2 | Expenditures | 472,696 | 06/12/2021 | OWN/2021-22/C/13 | 7,950 | ||||
09/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,212 | 11/12/2021 | XVFC/2021-22/P/3 | Expenditures | 9,848 | 09/12/2021 | OWN/2021-22/C/12 | 1,250 | ||||
09/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,800 | 11/12/2021 | XVFC/2021-22/P/4 | Expenditures | 9,848 | 09/12/2021 | OWN/2021-22/C/14 | 4,220 | ||||
20/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,255 | 11/12/2021 | XVFC/2021-22/P/5 | Expenditures | 2,452 | |||||||
20/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 342 | 20/12/2021 | OWN/2021-22/P/33 | Expenditures | 750 | |||||||
20/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,400 | 20/12/2021 | OWN/2021-22/P/36 | Expenditures | 400 | |||||||
23/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 65 | 23/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,047 | |||||||
30/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 678 | 23/12/2021 | OWN/2021-22/P/38 | Expenditures | 24,396 | |||||||
30/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,100 | 23/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,204 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/32 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/41 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/6 | Expenditures | 183,264 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 2,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:36 PM. |