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/76 | Direct Receipts | 20,475 | 02/11/2021 | OWN/2021-22/P/72 | Expenditures | 3,600 | |||||||
03/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 525,912 | 02/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
08/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,000 | 02/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,100 | |||||||
08/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,000 | 02/11/2021 | XVFC/2021-22/P/2 | Expenditures | 341,736 | |||||||
08/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,008 | 18/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,850 | |||||||
10/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 18/11/2021 | OWN/2021-22/P/76 | Expenditures | 5,650 | |||||||
10/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 18/11/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
19/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,323 | 19/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,500 | |||||||
19/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,100 | 19/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,820 | |||||||
19/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,323 | 29/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,766 | |||||||
19/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 14,595 | Expenditures | ||||||||||
22/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 14,595 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/7 | Transfer | 40,710 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,763 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 11,520 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,763 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 11,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:11:58 AM. |