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/140 | Direct Receipts | 5,205 | 03/12/2021 | OWN/2021-22/P/75 | Expenditures | 22,019 | |||||||
01/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 860 | 03/12/2021 | OWN/2021-22/P/77 | Expenditures | 26,904 | |||||||
03/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,150 | 06/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,550 | |||||||
03/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 5,252 | 07/12/2021 | OWN/2021-22/P/79 | Expenditures | 59 | |||||||
10/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,200 | 17/12/2021 | OWN/2021-22/P/76 | Expenditures | 35,250 | |||||||
10/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,615 | 27/12/2021 | XVFC/2021-22/P/3 | Expenditures | 81,562 | |||||||
13/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 16,505 | 27/12/2021 | XVFC/2021-22/P/4 | Expenditures | 34,996 | |||||||
13/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,467 | 27/12/2021 | XVFC/2021-22/P/5 | Expenditures | 98,412 | |||||||
14/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 8,000 | 27/12/2021 | XVFC/2021-22/P/6 | Expenditures | 22,000 | |||||||
17/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 300 | 27/12/2021 | XVFC/2021-22/P/7 | Expenditures | 8,038 | |||||||
17/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,095 | 27/12/2021 | XVFC/2021-22/P/8 | Expenditures | 29,711 | |||||||
21/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,355 | 31/12/2021 | XVFC/2021-22/P/10 | Expenditures | 95,800 | |||||||
21/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,778 | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 54,000 | |||||||
30/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 500 | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 59,000 | |||||||
30/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 5,796 | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 8,400 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 122,400 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/15 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/16 | Expenditures | 38,263 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/9 | Expenditures | 360,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:32:04 PM. |