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/109 | Direct Receipts | 7,231 | 09/12/2021 | OWN/2021-22/P/68 | Expenditures | 5,125 | 31/12/2021 | XVFC/2021-22/C/1 | 2,018,012.73 | ||||
09/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,513 | 09/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,833 | 31/12/2021 | XVFC/2021-22/C/2 | 1,452,923.4 | ||||
09/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 260 | 09/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,625 | |||||||
10/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 38,002 | 09/12/2021 | OWN/2021-22/P/71 | Expenditures | 800 | |||||||
10/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 60 | 09/12/2021 | OWN/2021-22/P/72 | Expenditures | 800 | |||||||
14/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 28,018 | 09/12/2021 | OWN/2021-22/P/73 | Expenditures | 34,464 | |||||||
15/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 18,015 | 28/12/2021 | OWN/2021-22/P/74 | Expenditures | 4,500 | |||||||
18/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,432 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,076 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,877 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 19,293 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 14,939 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 28,194 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:35:10 PM. |