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.) |
15/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,100 | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 345,000 | |||||||
15/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 195 | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,800 | |||||||
15/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 21,019 | 28/10/2021 | OWN/2021-22/P/33 | Expenditures | 57,343 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 638,514 | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 64,980 | |||||||
18/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,075 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,768 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,867 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,080 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,460 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,228 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 560 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,641 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,636 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 464 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,700 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:15:38 AM. |