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 | OWN/2021-22/R/46 | Direct Receipts | 8,440 | 02/12/2021 | OWN/2021-22/P/148 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 14,113 | 03/12/2021 | OWN/2021-22/P/149 | Expenditures | 73,600 | |||||||
03/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 77,036 | 03/12/2021 | OWN/2021-22/P/150 | Expenditures | 177.77 | |||||||
07/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 33,141 | 03/12/2021 | OWN/2021-22/P/151 | Expenditures | 3,250 | |||||||
08/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,200 | 03/12/2021 | OWN/2021-22/P/152 | Expenditures | 110,287 | |||||||
14/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,040 | 07/12/2021 | OWN/2021-22/P/153 | Expenditures | 2,300 | |||||||
21/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 14,188 | 08/12/2021 | OWN/2021-22/P/154 | Expenditures | 5,000 | |||||||
24/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 23,471 | 08/12/2021 | OWN/2021-22/P/155 | Expenditures | 6,619 | |||||||
24/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 168 | 08/12/2021 | OWN/2021-22/P/156 | Expenditures | 8,250 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/157 | Expenditures | 7,139 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/158 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/159 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/165 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/166 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/160 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/162 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/163 | Expenditures | 6,786 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/167 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/10 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/11 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/12 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/8 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/9 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 273,859 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 459,479 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 19,721 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/17 | Expenditures | 28,553 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/18 | Expenditures | 7,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:08 AM. |