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/17 | Direct Receipts | 37,056 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 5,600 | 01/11/2021 | OWN/2021-22/C/10 | 13,080 | ||||
01/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,080 | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 16,000 | 01/11/2021 | OWN/2021-22/C/9 | 37,056 | ||||
03/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 326,565 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
03/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,793 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 5,400 | |||||||
09/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,700 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 6,200 | |||||||
09/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
17/11/2021 | XVFC/2021-22/R/8 | Transfer | 399,000 | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 464,743 | 09/11/2021 | OWN/2021-22/P/39 | Expenditures | 2,700 | |||||||
27/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 975 | 09/11/2021 | OWN/2021-22/P/40 | Expenditures | 2,150 | |||||||
27/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 11/11/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 490,216 | 11/11/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
30/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 49 | 11/11/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/11/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 100,260 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/42 | Expenditures | 975 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/43 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:06:47 AM. |