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 | XVFC/2021-22/R/19 | Direct Receipts | 596 | 01/12/2021 | OWN/2021-22/P/132 | Expenditures | 9,143 | 06/12/2021 | FFC/2021-22/C/4 | 1,801,836 | ||||
01/12/2021 | XVFC/2021-22/R/20 | Direct Receipts | 594 | 01/12/2021 | OWN/2021-22/P/133 | Expenditures | 800 | |||||||
07/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,200 | 03/12/2021 | OWN/2021-22/P/137 | Expenditures | 8,000 | |||||||
07/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,839 | 03/12/2021 | OWN/2021-22/P/138 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 826,308 | 07/12/2021 | OWN/2021-22/P/134 | Expenditures | 2,800 | |||||||
17/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,113 | 07/12/2021 | OWN/2021-22/P/135 | Expenditures | 4,900 | |||||||
17/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,000 | 07/12/2021 | OWN/2021-22/P/139 | Expenditures | 13,688 | |||||||
17/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 11,950 | 07/12/2021 | OWN/2021-22/P/140 | Expenditures | 266 | |||||||
20/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 100,000 | 07/12/2021 | OWN/2021-22/P/141 | Expenditures | 20,275 | |||||||
27/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,302 | 07/12/2021 | OWN/2021-22/P/142 | Expenditures | 24,300 | |||||||
27/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,600 | 07/12/2021 | OWN/2021-22/P/143 | Expenditures | 4,500 | |||||||
28/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,000 | 07/12/2021 | OWN/2021-22/P/144 | Expenditures | 4,500 | |||||||
29/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 55,141 | 07/12/2021 | OWN/2021-22/P/145 | Expenditures | 100,000 | |||||||
29/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,800 | 08/12/2021 | OWN/2021-22/P/146 | Expenditures | 7,583 | |||||||
30/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 744 | 15/12/2021 | OWN/2021-22/P/147 | Expenditures | 95,160 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/148 | Expenditures | 168,900 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/149 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/150 | Expenditures | 464,180 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/151 | Expenditures | 5,282 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/152 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/153 | Expenditures | 57,930 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/154 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/12/2021 | FFC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2021 | FFC/2021-22/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/156 | Expenditures | 23,870 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 147,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:00:44 AM. |