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/93 | Direct Receipts | 229,254 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 89 | |||||||
01/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 227,469 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 425 | |||||||
01/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 425 | |||||||
14/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,425 | 01/12/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 800 | 01/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,300 | |||||||
14/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 850 | 03/12/2021 | OWN/2021-22/P/50 | Expenditures | 228,200 | |||||||
14/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 400 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 226,400 | |||||||
14/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,250 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
14/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 720 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 375 | 03/12/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
14/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,725 | 06/12/2021 | OWN/2021-22/P/52 | Expenditures | 15,500 | |||||||
25/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 85 | 06/12/2021 | OWN/2021-22/P/53 | Expenditures | 14,400 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,899 | 06/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,620 | |||||||
31/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 266,230 | 28/12/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
31/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 13,614 | 28/12/2021 | XVFC/2021-22/P/11 | Expenditures | 45,500 | |||||||
31/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,000 | 28/12/2021 | XVFC/2021-22/P/12 | Expenditures | 182,360 | |||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/7 | Expenditures | 112,625 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/8 | Expenditures | 113,622 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/9 | Expenditures | 195,137 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 221,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:58 PM. |