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/35 | Direct Receipts | 4,800 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 28 | |||||||
02/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,440 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
03/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 79,332 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,954 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,100 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
19/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 348,830 | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 28 | |||||||
26/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,348 | 02/11/2021 | XVFC/2021-22/P/11 | Expenditures | 5,655 | |||||||
29/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 33,880 | |||||||
30/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,794 | 02/11/2021 | XVFC/2021-22/P/13 | Expenditures | 11,075 | |||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/14 | Expenditures | 33,225 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 29,332 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/76 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/18 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/19 | Expenditures | 14,727 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/73 | Expenditures | 70 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/74 | Expenditures | 375 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/81 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:16:43 PM. |