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.) |
01/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 230 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 25 | 02/11/2021 | OWN/2021-22/P/92 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 334 | 03/11/2021 | OWN/2021-22/P/93 | Expenditures | 10,000 | |||||||
02/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,410 | 11/11/2021 | FFC/2021-22/P/8 | Expenditures | 87,728 | |||||||
03/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,082 | 13/11/2021 | XVFC/2021-22/P/2 | Expenditures | 46,798 | |||||||
18/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 29,587 | 17/11/2021 | XVFC/2021-22/P/10 | Expenditures | 75,101 | |||||||
18/11/2021 | XVFC/2021-22/R/10 | Transfer | 284,801 | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 46,495 | |||||||
18/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,056,373 | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 244,063 | |||||||
18/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 20,551.5 | 17/11/2021 | XVFC/2021-22/P/3 | Expenditures | 187,185 | |||||||
18/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 20,551.5 | 17/11/2021 | XVFC/2021-22/P/4 | Expenditures | 60,837 | |||||||
22/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,977 | 17/11/2021 | XVFC/2021-22/P/5 | Expenditures | 108,960 | |||||||
22/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,423 | 17/11/2021 | XVFC/2021-22/P/6 | Expenditures | 65,223 | |||||||
22/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 21 | 17/11/2021 | XVFC/2021-22/P/7 | Expenditures | 224,619 | |||||||
26/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 26,872 | 17/11/2021 | XVFC/2021-22/P/8 | Expenditures | 219,855 | |||||||
26/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 26,872 | 17/11/2021 | XVFC/2021-22/P/9 | Expenditures | 46,315 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/94 | Expenditures | 236 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/95 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/97 | Expenditures | 30,760 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/111 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/98 | Expenditures | 26,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:40 AM. |