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.) |
03/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,204,607 | 03/12/2021 | OWN/2021-22/P/69 | Expenditures | 28,500 | 10/12/2021 | OWN/2021-22/C/76 | 11,700 | ||||
10/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 320 | 03/12/2021 | OWN/2021-22/P/70 | Expenditures | 750 | 10/12/2021 | OWN/2021-22/C/77 | 14,700 | ||||
10/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 9,080 | 06/12/2021 | OWN/2021-22/P/105 | Expenditures | 42,582 | 13/12/2021 | OWN/2021-22/C/78 | 7,000 | ||||
10/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,400 | 18/12/2021 | FFC/2021-22/P/7 | Expenditures | 82,100 | 13/12/2021 | OWN/2021-22/C/79 | 7,500 | ||||
10/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 16,528 | 18/12/2021 | XVFC/2021-22/P/4 | Expenditures | 226,643 | 29/12/2021 | OWN/2021-22/C/80 | 15,000 | ||||
13/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,400 | 20/12/2021 | OWN/2021-22/P/106 | Expenditures | 220,800 | 29/12/2021 | OWN/2021-22/C/97 | 9,000 | ||||
13/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 470 | 20/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,800 | 30/12/2021 | OWN/2021-22/C/117 | 1,240 | ||||
13/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,751 | 20/12/2021 | OWN/2021-22/P/108 | Expenditures | 5,312 | |||||||
20/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 12,651 | 20/12/2021 | OWN/2021-22/P/109 | Expenditures | 12,000 | |||||||
20/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 270 | 20/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,850 | |||||||
20/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 450,000 | 20/12/2021 | OWN/2021-22/P/111 | Expenditures | 3,500 | |||||||
29/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,540 | 20/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,100 | |||||||
29/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 5,876 | 21/12/2021 | OWN/2021-22/P/115 | Expenditures | 72,000 | |||||||
29/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 18,390 | 21/12/2021 | OWN/2021-22/P/116 | Expenditures | 9,225 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/117 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/113 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/118 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/120 | Expenditures | 398,523 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/125 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/126 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/128 | Expenditures | 15,044 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/129 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/130 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:28:10 AM. |