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.) |
03/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,051 | 01/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,160 | |||||||
07/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,875 | 01/12/2021 | OWN/2021-22/P/83 | Expenditures | 740 | |||||||
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,900 | 01/12/2021 | OWN/2021-22/P/84 | Expenditures | 2,100 | |||||||
08/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,190 | 01/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,800 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 3,946 | |||||||
09/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,319 | 07/12/2021 | OWN/2021-22/P/85 | Expenditures | 10,578 | |||||||
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,102 | 07/12/2021 | OWN/2021-22/P/89 | Expenditures | 5,418 | |||||||
10/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,900 | 11/12/2021 | OWN/2021-22/P/91 | Expenditures | 265,474 | |||||||
11/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 15,606 | 20/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,700 | |||||||
11/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,000 | 20/12/2021 | OWN/2021-22/P/94 | Expenditures | 7,750 | |||||||
12/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,654 | 21/12/2021 | OWN/2021-22/P/92 | Expenditures | 3,300 | |||||||
12/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,700 | 21/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,125 | |||||||
13/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,900 | 31/12/2021 | FFC/2021-22/P/3 | Expenditures | 553,313 | |||||||
14/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 15,385 | 31/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,310 | |||||||
14/12/2021 | XVFC/2021-22/R/13 | Transfer | 89,047 | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 121,397 | |||||||
14/12/2021 | XVFC/2021-22/R/14 | Transfer | 88,600 | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 121,397 | |||||||
15/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,800 | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 578,578 | |||||||
16/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,110 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,600 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,739 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:57 PM. |