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.) |
01/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 12,482 | 01/12/2021 | OWN/2021-22/P/167 | Expenditures | 1,210 | |||||||
01/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 80 | 07/12/2021 | OWN/2021-22/P/168 | Expenditures | 6,200 | |||||||
01/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 80 | 07/12/2021 | OWN/2021-22/P/169 | Expenditures | 9,000 | |||||||
01/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,500 | 07/12/2021 | OWN/2021-22/P/170 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 4,320 | 09/12/2021 | OWN/2021-22/P/176 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 5,313 | 15/12/2021 | OWN/2021-22/P/171 | Expenditures | 840 | |||||||
07/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 520 | 20/12/2021 | OWN/2021-22/P/177 | Expenditures | 179.96 | |||||||
07/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 520 | 23/12/2021 | OWN/2021-22/P/178 | Expenditures | 2,280 | |||||||
09/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 3,760 | 23/12/2021 | OWN/2021-22/P/179 | Expenditures | 1,700 | |||||||
13/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,199 | 30/12/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 400 | 30/12/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 400 | 30/12/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,080 | 30/12/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,272 | 30/12/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 460 | 31/12/2021 | OWN/2021-22/P/180 | Expenditures | 46,350 | |||||||
15/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 460 | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 24,532 | |||||||
15/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,680 | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 2,225 | |||||||
20/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,443 | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 5,805 | |||||||
20/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 280 | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 275,000 | |||||||
20/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 280 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,280 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,726 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:16 PM. |