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.) |
05/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 60 | 05/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,455 | |||||||
20/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 421,000 | 05/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,200 | |||||||
22/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 516,157 | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 7,950 | |||||||
22/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 340,811 | 05/10/2021 | OWN/2021-22/P/67 | Expenditures | 92 | |||||||
29/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 14/10/2021 | OWN/2021-22/P/68 | Expenditures | 6,282 | |||||||
31/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,865 | 14/10/2021 | OWN/2021-22/P/69 | Expenditures | 7,000 | |||||||
31/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 253 | 14/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
31/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,482 | 14/10/2021 | OWN/2021-22/P/81 | Expenditures | 6,742 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 8,062 | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 8,910 | |||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/71 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/72 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 6,286 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/75 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/76 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:43 PM. |