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.) |
07/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,600 | 06/12/2021 | XVFC/2021-22/P/1 | Expenditures | 54,349 | |||||||
07/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,912 | 06/12/2021 | XVFC/2021-22/P/2 | Expenditures | 17,500 | |||||||
07/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 16,700 | 07/12/2021 | OWN/2021-22/P/131 | Expenditures | 5,600 | |||||||
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 12,700 | 07/12/2021 | OWN/2021-22/P/132 | Expenditures | 10,900 | |||||||
07/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,726 | 07/12/2021 | OWN/2021-22/P/133 | Expenditures | 16,812 | |||||||
07/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,091 | 07/12/2021 | OWN/2021-22/P/134 | Expenditures | 12,700 | |||||||
07/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 8,614 | 07/12/2021 | OWN/2021-22/P/135 | Expenditures | 6,500 | |||||||
07/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 19,386 | 07/12/2021 | OWN/2021-22/P/136 | Expenditures | 7,230 | |||||||
07/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,610 | 07/12/2021 | OWN/2021-22/P/137 | Expenditures | 8,687 | |||||||
07/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,623 | 07/12/2021 | OWN/2021-22/P/138 | Expenditures | 19,420 | |||||||
07/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,000 | 07/12/2021 | OWN/2021-22/P/139 | Expenditures | 10,610 | |||||||
13/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 12,000 | 07/12/2021 | OWN/2021-22/P/140 | Expenditures | 2,600 | |||||||
15/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,620 | 07/12/2021 | OWN/2021-22/P/141 | Expenditures | 7,600 | |||||||
17/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,400 | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 47,341 | |||||||
20/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 16,997 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 57,591 | |||||||
22/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 12,370 | 15/12/2021 | OWN/2021-22/P/142 | Expenditures | 3,220 | |||||||
24/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,501 | 17/12/2021 | OWN/2021-22/P/143 | Expenditures | 5,935 | |||||||
27/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 19,459 | 20/12/2021 | OWN/2021-22/P/144 | Expenditures | 16,590 | |||||||
28/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 14,839 | 22/12/2021 | OWN/2021-22/P/145 | Expenditures | 9,725 | |||||||
29/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,460 | 24/12/2021 | OWN/2021-22/P/146 | Expenditures | 700 | |||||||
31/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 9,863 | 27/12/2021 | OWN/2021-22/P/147 | Expenditures | 10,387 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/148 | Expenditures | 14,927 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/149 | Expenditures | 3,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:32:52 AM. |