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/77 | Direct Receipts | 5,500 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 74,183 | |||||||
06/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 645,907 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 5,650 | |||||||
09/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 10,000 | |||||||
09/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/108 | Expenditures | 10,000 | |||||||
29/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,600 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 50,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/110 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/112 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/113 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 05/11/2021 | XVFC/2021-22/P/15 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/115 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/116 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/117 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/118 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:06 PM. |