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.) |
03/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,530 | 03/11/2021 | OWN/2021-22/P/79 | Expenditures | 6,221 | |||||||
03/11/2021 | XVFC/2021-22/R/9 | Transfer | 199,760 | 09/11/2021 | XVFC/2021-22/P/22 | Expenditures | 199,760 | |||||||
08/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,668 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,600 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 300,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 300,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,123 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 280 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 400,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,394 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,010,868 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:27:49 AM. |