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/68 | Direct Receipts | 27,035 | 01/12/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | 05/12/2021 | FFC/2021-22/C/2 | 540,671.98 | ||||
03/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,500 | 03/12/2021 | OWN/2021-22/P/33 | Expenditures | 5,496 | 05/12/2021 | XVFC/2021-22/C/1 | 954,360 | ||||
06/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 800 | 03/12/2021 | OWN/2021-22/P/34 | Expenditures | 15,995 | 05/12/2021 | XVFC/2021-22/C/2 | 1,123,797 | ||||
14/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,020 | 03/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | |||||||
14/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 403 | 03/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,992 | |||||||
15/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 720 | 06/12/2021 | OWN/2021-22/P/23 | Expenditures | 2,355 | |||||||
23/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,240 | 08/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,500 | |||||||
26/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,226 | 08/12/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
30/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,121 | 20/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,420 | |||||||
31/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,360 | 20/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/31 | Expenditures | 547 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:13:17 PM. |