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/34 | Direct Receipts | 5,339 | 08/11/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | 01/11/2021 | FFC/2021-22/C/2 | 2,445 | ||||
01/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | 09/11/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | 25/11/2021 | XVFC/2021-22/C/3 | 425,788 | ||||
03/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 294,290 | 23/11/2021 | OWN/2021-22/P/29 | Expenditures | 15,800 | 25/11/2021 | XVFC/2021-22/C/4 | 307,548 | ||||
03/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 13,258 | 24/11/2021 | OWN/2021-22/P/21 | Expenditures | 25,350 | |||||||
08/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 24/11/2021 | OWN/2021-22/P/30 | Expenditures | 43,800 | |||||||
08/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 600 | 30/11/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
09/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,715 | 30/11/2021 | OWN/2021-22/P/31 | Expenditures | 17,200 | |||||||
18/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 33,630 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 22,082 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 46,604 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,018 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 31,950 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 425,788 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,333 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 45,160 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,720 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 48,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:07:37 AM. |