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/91 | Direct Receipts | 116,444 | 01/11/2021 | OWN/2021-22/P/108 | Expenditures | 48,472 | 27/11/2021 | OWN/2021-22/C/13 | 22,532 | ||||
02/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 12,375 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 69,325 | 30/11/2021 | OWN/2021-22/C/12 | 12,896 | ||||
10/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,241 | 01/11/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,690 | 11/11/2021 | OWN/2021-22/P/110 | Expenditures | 10,740 | |||||||
18/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,650 | 18/11/2021 | OWN/2021-22/P/116 | Expenditures | 10,000 | |||||||
25/11/2021 | XVFC/2021-22/R/19 | Direct Receipts | 536,044 | 18/11/2021 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
26/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,685 | 26/11/2021 | OWN/2021-22/P/123 | Expenditures | 10,500 | |||||||
26/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 13,299 | 26/11/2021 | OWN/2021-22/P/124 | Expenditures | 940 | |||||||
27/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,880 | 26/11/2021 | OWN/2021-22/P/131 | Expenditures | 5,400 | |||||||
30/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 96,427 | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 478,000 | |||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/6 | Expenditures | 191,200 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/7 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/8 | Expenditures | 95,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:38:23 AM. |