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/76 | Direct Receipts | 450 | 15/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | 01/12/2021 | OWN/2021-22/C/61 | 450 | ||||
03/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | 20/12/2021 | XVFC/2021-22/P/20 | Expenditures | 20,249 | 03/12/2021 | OWN/2021-22/C/62 | 500 | ||||
09/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 460 | 20/12/2021 | XVFC/2021-22/P/21 | Expenditures | 31,000 | 09/12/2021 | OWN/2021-22/C/63 | 460 | ||||
10/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,269 | 20/12/2021 | XVFC/2021-22/P/22 | Expenditures | 49,758 | 10/12/2021 | OWN/2021-22/C/64 | 1,800 | ||||
10/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 550 | 20/12/2021 | XVFC/2021-22/P/23 | Expenditures | 43,000 | 14/12/2021 | OWN/2021-22/C/65 | 300 | ||||
14/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 800 | 24/12/2021 | XVFC/2021-22/P/24 | Expenditures | 95,747 | 16/12/2021 | OWN/2021-22/C/66 | 600 | ||||
16/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 600 | 24/12/2021 | XVFC/2021-22/P/25 | Expenditures | 16,000 | 20/12/2021 | OWN/2021-22/C/59 | 1,000 | ||||
20/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 24/12/2021 | XVFC/2021-22/P/26 | Expenditures | 81,500 | 20/12/2021 | OWN/2021-22/C/67 | 3,719 | ||||
20/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,200 | 24/12/2021 | XVFC/2021-22/P/27 | Expenditures | 79,000 | 20/12/2021 | OWN/2021-22/C/76 | 1,000 | ||||
20/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | 24/12/2021 | XVFC/2021-22/P/28 | Expenditures | 95,462 | 23/12/2021 | OWN/2021-22/C/68 | 1,080 | ||||
23/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 360 | 24/12/2021 | XVFC/2021-22/P/29 | Expenditures | 16,000 | 23/12/2021 | OWN/2021-22/C/77 | 350 | ||||
23/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,898 | 24/12/2021 | XVFC/2021-22/P/30 | Expenditures | 95,500 | 27/12/2021 | OWN/2021-22/C/69 | 1,448 | ||||
23/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 50 | 24/12/2021 | XVFC/2021-22/P/31 | Expenditures | 65,500 | 29/12/2021 | OWN/2021-22/C/70 | 8,914 | ||||
23/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 580 | 30/12/2021 | OWN/2021-22/P/54 | Expenditures | 49,603 | 30/12/2021 | OWN/2021-22/C/71 | 4,000 | ||||
29/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 8,914 | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,200 | 30/12/2021 | OWN/2021-22/C/78 | 5,700 | ||||
30/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 217,886 | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 213.3 | 31/12/2021 | OWN/2021-22/C/72 | 4,360 | ||||
30/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,700 | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 192,100 | 31/12/2021 | OWN/2021-22/C/79 | 4,200 | ||||
30/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,032 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 530 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:09 PM. |