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/93 | Direct Receipts | 6,243 | 01/12/2021 | OWN/2021-22/P/70 | Expenditures | 900 | |||||||
01/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,700 | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 147,562 | |||||||
02/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 948 | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 150,286 | |||||||
02/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
02/12/2021 | XVFC/2021-22/R/11 | Transfer | 288,746 | 06/12/2021 | OWN/2021-22/P/72 | Expenditures | 500 | |||||||
04/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,848 | 08/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,540 | |||||||
04/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,100 | 13/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,950 | |||||||
06/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,370 | 13/12/2021 | OWN/2021-22/P/75 | Expenditures | 8,000 | |||||||
06/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,112 | 21/12/2021 | XVFC/2021-22/P/5 | Expenditures | 288,746 | |||||||
08/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,142 | 22/12/2021 | XVFC/2021-22/P/6 | Expenditures | 174,566 | |||||||
10/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,790 | 27/12/2021 | OWN/2021-22/P/76 | Expenditures | 2,110 | |||||||
10/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 11,882 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 6,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,900 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,620 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,318 | Expenditures | ||||||||||
17/12/2021 | XVFC/2021-22/R/12 | Transfer | 174,566 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:39:49 AM. |