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.) |
10/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 92,502 | 09/12/2021 | XVFC/2021-22/P/2 | Expenditures | 103,480 | 10/12/2021 | OWN/2021-22/C/70 | 90,500 | ||||
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,599 | 09/12/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | 11/12/2021 | OWN/2021-22/C/69 | 2,000 | ||||
11/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 32,783 | 10/12/2021 | OWN/2021-22/P/31 | Expenditures | 2,002 | 12/12/2021 | OWN/2021-22/C/26 | 6,600 | ||||
12/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,006 | 10/12/2021 | OWN/2021-22/P/32 | Expenditures | 63,099 | 12/12/2021 | OWN/2021-22/C/68 | 900 | ||||
13/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 11/12/2021 | OWN/2021-22/P/33 | Expenditures | 45,078 | 14/12/2021 | OWN/2021-22/C/27 | 3,000 | ||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,804 | 11/12/2021 | OWN/2021-22/P/34 | Expenditures | 27,284 | 14/12/2021 | OWN/2021-22/C/67 | 1,000 | ||||
16/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,556 | 13/12/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | 20/12/2021 | OWN/2021-22/C/29 | 8,000 | ||||
20/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,455 | 14/12/2021 | OWN/2021-22/P/36 | Expenditures | 4,300 | 20/12/2021 | OWN/2021-22/C/66 | 2,400 | ||||
22/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,674 | 16/12/2021 | OWN/2021-22/P/37 | Expenditures | 13,567 | 22/12/2021 | OWN/2021-22/C/30 | 6,200 | ||||
27/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,682 | 20/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,055 | 22/12/2021 | OWN/2021-22/C/65 | 3,700 | ||||
28/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,286 | 23/12/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | 27/12/2021 | OWN/2021-22/C/31 | 8,200 | ||||
29/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,750 | 28/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,200 | 27/12/2021 | OWN/2021-22/C/64 | 1,400 | ||||
30/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,453 | 30/12/2021 | OWN/2021-22/P/41 | Expenditures | 51,792 | 28/12/2021 | OWN/2021-22/C/32 | 1,600 | ||||
30/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,501 | 31/12/2021 | FFC/2021-22/P/5 | Expenditures | 976,363 | 28/12/2021 | OWN/2021-22/C/63 | 3,300 | ||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 11,382 | Expenditures | 30/12/2021 | OWN/2021-22/C/33 | 8,000 | |||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/62 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/71 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/72 | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:28:55 AM. |