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.) |
12/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,750 | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
12/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 70,042 | 12/11/2021 | OWN/2021-22/P/42 | Expenditures | 2,720 | |||||||
12/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 380 | 12/11/2021 | OWN/2021-22/P/43 | Expenditures | 400 | |||||||
15/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 540 | 12/11/2021 | OWN/2021-22/P/44 | Expenditures | 70,000 | |||||||
15/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,920 | 12/11/2021 | XVFC/2021-22/P/8 | Expenditures | 150,000 | |||||||
15/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 360 | 15/11/2021 | OWN/2021-22/P/45 | Expenditures | 550 | |||||||
15/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 271,561 | 15/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,921 | |||||||
15/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 180 | 15/11/2021 | OWN/2021-22/P/47 | Expenditures | 360 | |||||||
15/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 240 | 15/11/2021 | OWN/2021-22/P/48 | Expenditures | 33,000 | |||||||
16/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,014 | 15/11/2021 | OWN/2021-22/P/49 | Expenditures | 38,500 | |||||||
16/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 176 | 15/11/2021 | OWN/2021-22/P/50 | Expenditures | 200,000 | |||||||
16/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 8 | 15/11/2021 | OWN/2021-22/P/51 | Expenditures | 180 | |||||||
16/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | 15/11/2021 | OWN/2021-22/P/52 | Expenditures | 240 | |||||||
16/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 240 | 16/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,014 | |||||||
17/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 10,800 | 16/11/2021 | OWN/2021-22/P/54 | Expenditures | 600 | |||||||
17/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 150 | 17/11/2021 | OWN/2021-22/P/55 | Expenditures | 390 | |||||||
17/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 590 | 17/11/2021 | OWN/2021-22/P/56 | Expenditures | 20,000 | |||||||
17/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 400 | 17/11/2021 | OWN/2021-22/P/57 | Expenditures | 390 | |||||||
17/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,038 | 17/11/2021 | OWN/2021-22/P/58 | Expenditures | 400 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 486,334 | 17/11/2021 | OWN/2021-22/P/59 | Expenditures | 1,300 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 16,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:45:41 PM. |