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/84 | Direct Receipts | 2,400 | 03/12/2021 | OWN/2021-22/P/53 | Expenditures | 24,480 | |||||||
03/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 670 | 15/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,295 | |||||||
03/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,975 | 15/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
06/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 10,000 | 20/12/2021 | OWN/2021-22/P/57 | Expenditures | 407,000 | |||||||
07/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,100 | 23/12/2021 | OWN/2021-22/P/58 | Expenditures | 29,750 | |||||||
10/12/2021 | XVFC/2021-22/R/10 | Transfer | 183,888 | 30/12/2021 | OWN/2021-22/P/59 | Expenditures | 20,000 | |||||||
10/12/2021 | XVFC/2021-22/R/11 | Transfer | 76,228 | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 8,075 | |||||||
10/12/2021 | XVFC/2021-22/R/9 | Transfer | 148,813 | 30/12/2021 | XVFC/2021-22/P/16 | Expenditures | 99,920 | |||||||
14/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,000 | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 47,559 | |||||||
17/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,810 | 31/12/2021 | XVFC/2021-22/P/18 | Expenditures | 99,120 | |||||||
18/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 408,929 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 690 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,399 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,830 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 214,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:16 PM. |