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/31 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
12/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
12/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,219 | 12/11/2021 | XVFC/2021-22/P/1 | Expenditures | 166,667 | |||||||
15/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 40 | 12/11/2021 | XVFC/2021-22/P/2 | Expenditures | 16,840 | |||||||
15/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 22,093 | 12/11/2021 | XVFC/2021-22/P/3 | Expenditures | 147,860 | |||||||
16/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 50 | 12/11/2021 | XVFC/2021-22/P/4 | Expenditures | 92,487 | |||||||
19/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,400 | 12/11/2021 | XVFC/2021-22/P/5 | Expenditures | 110,993 | |||||||
22/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,400 | 15/11/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
22/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,400 | 15/11/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
26/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,241 | 20/11/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 900 | 26/11/2021 | OWN/2021-22/P/27 | Expenditures | 1,600 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:05:47 AM. |