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 | XVFC/2021-22/R/4 | Direct Receipts | 394,534 | 16/12/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | 16/12/2021 | OWN/2021-22/C/5 | 21,131 | ||||
16/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 340 | 16/12/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | 23/12/2021 | OWN/2021-22/C/6 | 55,795 | ||||
16/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 251 | 16/12/2021 | OWN/2021-22/P/22 | Expenditures | 18,829 | |||||||
16/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,252 | 16/12/2021 | OWN/2021-22/P/23 | Expenditures | 2,606 | |||||||
16/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,490 | 16/12/2021 | OWN/2021-22/P/24 | Expenditures | 15,250 | |||||||
16/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,588 | 16/12/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
16/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 552 | 16/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,300 | |||||||
16/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,569 | 16/12/2021 | OWN/2021-22/P/27 | Expenditures | 950 | |||||||
16/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 16/12/2021 | OWN/2021-22/P/28 | Expenditures | 3,270 | |||||||
16/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 380 | 16/12/2021 | OWN/2021-22/P/29 | Expenditures | 12,150 | |||||||
16/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 148 | 16/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
16/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 46,300 | 16/12/2021 | OWN/2021-22/P/31 | Expenditures | 819 | |||||||
16/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 67,300 | 16/12/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
16/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,472 | 16/12/2021 | OWN/2021-22/P/33 | Expenditures | 12,150 | |||||||
16/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,680 | 16/12/2021 | OWN/2021-22/P/34 | Expenditures | 10,500 | |||||||
16/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,078 | 16/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,155 | |||||||
16/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 866 | 16/12/2021 | OWN/2021-22/P/36 | Expenditures | 600 | |||||||
16/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,006 | 16/12/2021 | OWN/2021-22/P/37 | Expenditures | 400 | |||||||
31/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,785 | 16/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,300 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/39 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/44 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/47 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/52 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/53 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/7 | Expenditures | 97,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:19 AM. |