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.) |
08/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 240 | 02/12/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 250 | 02/12/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,734 | 02/12/2021 | OWN/2021-22/P/42 | Expenditures | 485 | |||||||
13/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,528 | 09/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | |||||||
13/12/2021 | XVFC/2021-22/R/12 | Transfer | 90,255 | 13/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
14/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 750 | 13/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
14/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,069 | 13/12/2021 | XVFC/2021-22/P/7 | Expenditures | 88,450 | |||||||
15/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,254 | 22/12/2021 | XVFC/2021-22/P/8 | Expenditures | 112,200 | |||||||
15/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,864 | 31/12/2021 | FFC/2021-22/P/5 | Expenditures | 10,515 | |||||||
16/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,169 | Expenditures | ||||||||||
16/12/2021 | XVFC/2021-22/R/13 | Transfer | 112,200 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 14,206 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 14,564 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,235 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,206 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,665 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,289 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,089 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:41 PM. |