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.) |
06/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,434 | 02/12/2021 | XVFC/2021-22/P/4 | Expenditures | 140,681 | |||||||
06/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,025 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 215,282 | |||||||
06/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,341 | 07/12/2021 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
06/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,068 | 07/12/2021 | OWN/2021-22/P/82 | Expenditures | 10,000 | |||||||
06/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 178 | 15/12/2021 | OWN/2021-22/P/83 | Expenditures | 6,200 | |||||||
06/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,120 | 15/12/2021 | OWN/2021-22/P/84 | Expenditures | 2,206 | |||||||
06/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,980 | 27/12/2021 | OWN/2021-22/P/85 | Expenditures | 225,500 | |||||||
14/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 16,200 | 27/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
16/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,670 | 27/12/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | |||||||
18/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,950 | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 5,472 | |||||||
23/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,564 | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
23/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 15,468 | 30/12/2021 | XVFC/2021-22/P/6 | Expenditures | 99,500 | |||||||
23/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,496 | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
23/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 160 | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
23/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 37,750 | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 37,000 | |||||||
27/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,940 | 31/12/2021 | FFC/2021-22/P/3 | Expenditures | 29.5 | |||||||
27/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 7,305 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 225,501 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,206 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:05:24 PM. |