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/100 | Direct Receipts | 10,386 | 07/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
01/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/76 | Expenditures | 8,000 | |||||||
01/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,822,290 | 07/12/2021 | OWN/2021-22/P/77 | Expenditures | 12,204 | |||||||
01/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,822,290 | 07/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
01/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,850,290 | 17/12/2021 | OWN/2021-22/P/79 | Expenditures | 5,070 | |||||||
02/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | 17/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
02/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,276,377 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 59,878 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 59,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:52 PM. |