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/48 | Direct Receipts | 16,000 | 03/12/2021 | OWN/2021-22/P/36 | Expenditures | 13,000 | |||||||
07/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,095 | 10/12/2021 | XVFC/2021-22/P/7 | Expenditures | 21,838 | |||||||
07/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,756 | 13/12/2021 | XVFC/2021-22/P/10 | Expenditures | 85,000 | |||||||
18/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,860 | 13/12/2021 | XVFC/2021-22/P/11 | Expenditures | 135,000 | |||||||
20/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 365 | 13/12/2021 | XVFC/2021-22/P/12 | Expenditures | 47,000 | |||||||
21/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,560 | 13/12/2021 | XVFC/2021-22/P/13 | Expenditures | 77,000 | |||||||
21/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,190 | 13/12/2021 | XVFC/2021-22/P/8 | Expenditures | 99,000 | |||||||
22/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,435 | 13/12/2021 | XVFC/2021-22/P/9 | Expenditures | 14,500 | |||||||
22/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,800 | 15/12/2021 | OWN/2021-22/P/39 | Expenditures | 5,800 | |||||||
23/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,660 | 18/12/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,400 | 27/12/2021 | OWN/2021-22/P/38 | Expenditures | 17.7 | |||||||
24/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 19,634 | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 150,000 | |||||||
24/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,745 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 14,849 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,050 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 53,844 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 15,690 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 42,434 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 18,415 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,215 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 18,703 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,920 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 24,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:18 AM. |