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.) |
07/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 35,540 | 07/12/2021 | OWN/2021-22/P/130 | Expenditures | 6,000 | 09/12/2021 | OWN/2021-22/C/9 | 3,694 | ||||
07/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,326 | 07/12/2021 | OWN/2021-22/P/131 | Expenditures | 5,570 | 18/12/2021 | XVFC/2021-22/C/1 | 913,842.9 | ||||
09/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 64,626 | 07/12/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | 18/12/2021 | XVFC/2021-22/C/2 | 1,063,504.14 | ||||
09/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 16,900 | 07/12/2021 | XVFC/2021-22/P/6 | Expenditures | 49,750 | 20/12/2021 | OWN/2021-22/C/10 | 8,366 | ||||
13/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 224,293 | 07/12/2021 | XVFC/2021-22/P/7 | Expenditures | 63,800 | |||||||
20/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 25,000 | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 75,000 | |||||||
20/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,408 | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 150,000 | |||||||
20/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 35,540 | 09/12/2021 | OWN/2021-22/P/132 | Expenditures | 56,209 | |||||||
24/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 341,244 | 09/12/2021 | OWN/2021-22/P/133 | Expenditures | 16,900 | |||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/10 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/134 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/136 | Expenditures | 24,470 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/137 | Expenditures | 70,158 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/138 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/139 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/174 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/175 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/176 | Expenditures | 14,878 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/140 | Expenditures | 39,798 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/142 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/143 | Expenditures | 56,209 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/192 | Expenditures | 29,596 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/144 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/145 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/146 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:06:51 PM. |