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/104 | Direct Receipts | 6,250 | 06/12/2021 | XVFC/2021-22/P/1 | Expenditures | 330,800 | |||||||
01/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,948 | 06/12/2021 | XVFC/2021-22/P/2 | Expenditures | 269,100 | |||||||
10/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 6,800 | 07/12/2021 | OWN/2021-22/P/59 | Expenditures | 10,500 | |||||||
10/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,104 | 08/12/2021 | OWN/2021-22/P/60 | Expenditures | 10,800 | |||||||
13/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 12,250 | 08/12/2021 | OWN/2021-22/P/61 | Expenditures | 7,700 | |||||||
13/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,408 | 16/12/2021 | OWN/2021-22/P/62 | Expenditures | 10,905 | |||||||
14/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 10,000 | 18/12/2021 | OWN/2021-22/P/63 | Expenditures | 425 | |||||||
14/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,493 | 22/12/2021 | OWN/2021-22/P/64 | Expenditures | 239,463 | |||||||
15/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 26,250 | 23/12/2021 | OWN/2021-22/P/65 | Expenditures | 5,900 | |||||||
15/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 25,062 | 30/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,650 | |||||||
15/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,500 | 31/12/2021 | OWN/2021-22/P/66 | Expenditures | 17,000 | |||||||
16/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 21,725 | 31/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,990 | |||||||
16/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 7,702 | 31/12/2021 | OWN/2021-22/P/69 | Expenditures | 7,640 | |||||||
18/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 239,463 | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 98,000 | |||||||
20/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 15,730 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 5,003 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 11,250 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 13,250 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,061 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:24:35 AM. |