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/36 | Direct Receipts | 10,000 | 02/12/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
03/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 30,900 | 02/12/2021 | OWN/2021-22/P/36 | Expenditures | 83,000 | |||||||
05/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 124,245 | |||||||
05/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,800 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 128,750 | |||||||
06/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | 07/12/2021 | XVFC/2021-22/P/5 | Expenditures | 255,190 | |||||||
07/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,712 | 09/12/2021 | XVFC/2021-22/P/6 | Expenditures | 141,662 | |||||||
10/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 14,400 | 10/12/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
13/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,789 | 15/12/2021 | OWN/2021-22/P/37 | Expenditures | 8,000 | |||||||
13/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,400 | 21/12/2021 | OWN/2021-22/P/38 | Expenditures | 6,792 | |||||||
16/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,701 | 21/12/2021 | OWN/2021-22/P/39 | Expenditures | 9,325 | |||||||
17/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,800 | 21/12/2021 | OWN/2021-22/P/40 | Expenditures | 27.8 | |||||||
20/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,458 | 21/12/2021 | OWN/2021-22/P/49 | Expenditures | 12,000 | |||||||
20/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 9,300 | 23/12/2021 | OWN/2021-22/P/51 | Expenditures | 25,000 | |||||||
24/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 628 | 31/12/2021 | FFC/2021-22/P/6 | Expenditures | 623,708.36 | |||||||
24/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,658 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,014 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,612 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,550 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:43:26 AM. |