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/47 | Direct Receipts | 1,988 | 01/12/2021 | OWN/2021-22/P/43 | Expenditures | 11,400 | |||||||
01/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,177 | 01/12/2021 | OWN/2021-22/P/44 | Expenditures | 6,185 | |||||||
01/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,580 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 712 | |||||||
01/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 210 | 01/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,364 | |||||||
02/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,755 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 3,400 | |||||||
02/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,130 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,271 | |||||||
03/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,560 | 01/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,900 | |||||||
05/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,050 | 02/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,457 | |||||||
10/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,120 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,100 | |||||||
13/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,831 | 04/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | |||||||
17/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,860 | 06/12/2021 | XVFC/2021-22/P/4 | Expenditures | 99,533 | |||||||
23/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,658 | 10/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,800 | |||||||
24/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,430 | 21/12/2021 | XVFC/2021-22/P/5 | Expenditures | 375,471 | |||||||
29/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 9,662 | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 187,463 | |||||||
30/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,816 | 23/12/2021 | XVFC/2021-22/P/7 | Expenditures | 99,967 | |||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,310 | 23/12/2021 | XVFC/2021-22/P/8 | Expenditures | 99,989 | |||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 233,937 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/54 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:22:54 AM. |