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.) |
03/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 12,570 | 01/12/2021 | FFC/2021-22/P/3 | Expenditures | 29.5 | |||||||
08/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,997 | 08/12/2021 | OWN/2021-22/P/57 | Expenditures | 7,000 | |||||||
09/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 26,302 | 14/12/2021 | OWN/2021-22/P/58 | Expenditures | 222,315 | |||||||
09/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,700 | 14/12/2021 | OWN/2021-22/P/59 | Expenditures | 222,054 | |||||||
10/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 19,611 | 17/12/2021 | XVFC/2021-22/P/2 | Expenditures | 180,974 | |||||||
10/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 18,450 | 17/12/2021 | XVFC/2021-22/P/3 | Expenditures | 180,975 | |||||||
13/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 345 | 17/12/2021 | XVFC/2021-22/P/4 | Expenditures | 180,945 | |||||||
13/12/2021 | XVFC/2021-22/R/13 | Transfer | 184,975 | 18/12/2021 | OWN/2021-22/P/60 | Expenditures | 13,350 | |||||||
14/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,029 | 28/12/2021 | OWN/2021-22/P/75 | Expenditures | 20,500 | |||||||
14/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 463,435 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2021 | XVFC/2021-22/R/14 | Transfer | 184,945 | Expenditures | ||||||||||
14/12/2021 | XVFC/2021-22/R/15 | Transfer | 184,974 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 514 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 7,281 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 9,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:26 PM. |