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.) |
04/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 111,225 | 11/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | 10/12/2021 | OWN/2021-22/C/14 | 20,560 | ||||
06/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 20,760 | 13/12/2021 | OWN/2021-22/P/54 | Expenditures | 11,909 | 10/12/2021 | OWN/2021-22/C/2 | 49,400 | ||||
08/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 27,584 | 14/12/2021 | OWN/2021-22/P/32 | Expenditures | 22,114 | 12/12/2021 | OWN/2021-22/C/3 | 23,184 | ||||
08/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,380 | 14/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | 13/12/2021 | OWN/2021-22/C/4 | 7,800 | ||||
09/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 29,214 | 15/12/2021 | OWN/2021-22/P/56 | Expenditures | 59 | 14/12/2021 | OWN/2021-22/C/5 | 5,766 | ||||
10/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 22,480 | 21/12/2021 | OWN/2021-22/P/57 | Expenditures | 59 | 15/12/2021 | OWN/2021-22/C/15 | 1,440 | ||||
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,320 | 24/12/2021 | OWN/2021-22/P/33 | Expenditures | 29,090 | 24/12/2021 | OWN/2021-22/C/16 | 7,682 | ||||
13/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 720 | 24/12/2021 | OWN/2021-22/P/58 | Expenditures | 118 | 24/12/2021 | OWN/2021-22/C/6 | 2,430 | ||||
14/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,895 | 27/12/2021 | OWN/2021-22/P/34 | Expenditures | 4,559 | 27/12/2021 | OWN/2021-22/C/17 | 11,600 | ||||
15/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | Expenditures | 27/12/2021 | OWN/2021-22/C/7 | 9,800 | |||||||
20/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,405 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 9,920 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,426 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 9,360 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,413 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,515 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:31:59 AM. |