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 | OWN/2021-22/R/56 | Direct Receipts | 211,476 | 01/12/2021 | OWN/2021-22/P/151 | Expenditures | 3,500 | |||||||
23/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,214 | 03/12/2021 | OWN/2021-22/P/159 | Expenditures | 13,500 | |||||||
23/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,130 | 03/12/2021 | OWN/2021-22/P/160 | Expenditures | 3,000 | |||||||
23/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,130 | 03/12/2021 | OWN/2021-22/P/161 | Expenditures | 5,000 | |||||||
23/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 508 | 06/12/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
23/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,000 | 06/12/2021 | FFC/2021-22/P/7 | Expenditures | 25,000 | |||||||
27/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 45,816 | 06/12/2021 | XVFC/2021-22/P/2 | Expenditures | 164,999 | |||||||
27/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,440 | 06/12/2021 | XVFC/2021-22/P/3 | Expenditures | 26,303 | |||||||
27/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,440 | 06/12/2021 | XVFC/2021-22/P/4 | Expenditures | 12,500 | |||||||
27/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,430 | 07/12/2021 | OWN/2021-22/P/162 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/163 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/164 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/165 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/5 | Expenditures | 32,404 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/6 | Expenditures | 110,268 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/152 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/166 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/167 | Expenditures | 980 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/168 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/169 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/171 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/7 | Expenditures | 39,884 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/8 | Expenditures | 16,952 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/9 | Expenditures | 24,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:57 PM. |