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/83 | Direct Receipts | 1,766 | 03/12/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
04/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,459 | 04/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
06/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,762 | 16/12/2021 | OWN/2021-22/P/39 | Expenditures | 29,917 | |||||||
07/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,824 | 27/12/2021 | OWN/2021-22/P/40 | Expenditures | 6,150 | |||||||
08/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,729 | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
13/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,148 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 12,399 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 298.52 | Expenditures | ||||||||||
15/12/2021 | STS/2021-22/R/4 | Direct Receipts | 94,500 | Expenditures | ||||||||||
15/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 31,107.3 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 656 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,407 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 57 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 52.85 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/3 | Direct Receipts | 227.4 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 8,610 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 386 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/12 | Direct Receipts | 420,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:17:42 AM. |