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.) |
04/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 937 | 10/12/2021 | OWN/2021-22/P/59 | Expenditures | 10,648 | 09/12/2021 | XVFC/2021-22/C/3 | 300,804.68 | ||||
04/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 60 | 16/12/2021 | OWN/2021-22/P/63 | Expenditures | 730 | 09/12/2021 | XVFC/2021-22/C/4 | 315,308 | ||||
04/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 30 | 16/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,900 | |||||||
08/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 90 | 23/12/2021 | XVFC/2021-22/P/2 | Expenditures | 5,600 | |||||||
08/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 131 | 23/12/2021 | XVFC/2021-22/P/3 | Expenditures | 5,600 | |||||||
08/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 20 | 23/12/2021 | XVFC/2021-22/P/4 | Expenditures | 125,618 | |||||||
08/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,579 | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 2,222 | |||||||
08/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 180 | 23/12/2021 | XVFC/2021-22/P/6 | Expenditures | 28,000 | |||||||
08/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,800 | 30/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,412 | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 64,780 | |||||||
13/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 280 | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 102,690 | |||||||
13/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 130 | 31/12/2021 | XVFC/2021-22/P/10 | Expenditures | 4,200 | |||||||
13/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 37 | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 4,200 | |||||||
13/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,620 | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 4,200 | |||||||
16/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,243 | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 4,200 | |||||||
16/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 360 | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 4,200 | |||||||
16/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 180 | 31/12/2021 | XVFC/2021-22/P/15 | Expenditures | 4,200 | |||||||
16/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 750 | 31/12/2021 | XVFC/2021-22/P/16 | Expenditures | 4,200 | |||||||
18/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,571 | 31/12/2021 | XVFC/2021-22/P/17 | Expenditures | 4,200 | |||||||
18/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 180 | 31/12/2021 | XVFC/2021-22/P/18 | Expenditures | 5,600 | |||||||
18/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 90 | 31/12/2021 | XVFC/2021-22/P/9 | Expenditures | 5,600 | |||||||
18/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 613 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,317 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 360 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 201.7 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,130 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 530 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 260 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 98 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 518 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,619 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:14:19 PM. |