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.) |
03/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
03/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,000 | 03/11/2021 | OWN/2021-22/P/90 | Expenditures | 9,629 | |||||||
03/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 492,040 | 03/11/2021 | OWN/2021-22/P/91 | Expenditures | 10,933 | |||||||
03/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,640 | 03/11/2021 | OWN/2021-22/P/92 | Expenditures | 10,325 | |||||||
11/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,100 | 03/11/2021 | OWN/2021-22/P/93 | Expenditures | 14,250 | |||||||
11/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 03/11/2021 | OWN/2021-22/P/94 | Expenditures | 4,780 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 291,677.76 | 03/11/2021 | OWN/2021-22/P/95 | Expenditures | 17,110 | |||||||
26/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,100 | 03/11/2021 | OWN/2021-22/P/96 | Expenditures | 10,000 | |||||||
26/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,800 | 03/11/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/98 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/99 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/100 | Expenditures | 237 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/101 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:40:14 AM. |