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.) |
02/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 610 | 10/12/2021 | OWN/2021-22/P/110 | Expenditures | 36,575 | 02/12/2021 | OWN/2021-22/C/55 | 610 | ||||
09/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 730 | 10/12/2021 | OWN/2021-22/P/111 | Expenditures | 3,698 | 09/12/2021 | OWN/2021-22/C/56 | 730 | ||||
10/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,849 | 10/12/2021 | OWN/2021-22/P/112 | Expenditures | 68,207 | 20/12/2021 | OWN/2021-22/C/57 | 810 | ||||
10/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,843 | 10/12/2021 | OWN/2021-22/P/113 | Expenditures | 6,836 | 23/12/2021 | OWN/2021-22/C/58 | 760 | ||||
10/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 16,500 | 27/12/2021 | XVFC/2021-22/P/10 | Expenditures | 35,960 | 30/12/2021 | XVFC/2021-22/C/1 | 2,765,774 | ||||
10/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,418 | 27/12/2021 | XVFC/2021-22/P/11 | Expenditures | 527,286 | 30/12/2021 | XVFC/2021-22/C/2 | 3,510,124 | ||||
10/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 8,863 | 27/12/2021 | XVFC/2021-22/P/12 | Expenditures | 99,750 | 31/12/2021 | OWN/2021-22/C/59 | 650 | ||||
20/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 810 | 27/12/2021 | XVFC/2021-22/P/7 | Expenditures | 75,000 | |||||||
23/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 760 | 27/12/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
31/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 650 | 27/12/2021 | XVFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
31/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,627 | 30/12/2021 | OWN/2021-22/P/122 | Expenditures | 19,350 | |||||||
31/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 217 | 30/12/2021 | OWN/2021-22/P/123 | Expenditures | 8,850 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/115 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/116 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:05:41 AM. |