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.) |
10/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,167 | 09/11/2021 | XVFC/2021-22/P/42 | Expenditures | 10,000 | 23/11/2021 | OWN/2021-22/C/22 | 10,000 | ||||
10/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | 09/11/2021 | XVFC/2021-22/P/43 | Expenditures | 10,000 | 23/11/2021 | OWN/2021-22/C/23 | 16,600 | ||||
10/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 535,325 | 10/11/2021 | OWN/2021-22/P/74 | Expenditures | 230 | |||||||
13/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 356,110 | 10/11/2021 | OWN/2021-22/P/75 | Expenditures | 120 | |||||||
13/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 11,101 | 10/11/2021 | OWN/2021-22/P/76 | Expenditures | 500 | |||||||
22/11/2021 | XVFC/2021-22/R/7 | Transfer | 595,072 | 10/11/2021 | OWN/2021-22/P/77 | Expenditures | 600 | |||||||
23/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 16,613 | 10/11/2021 | OWN/2021-22/P/78 | Expenditures | 400 | |||||||
23/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,100 | 10/11/2021 | OWN/2021-22/P/80 | Expenditures | 600 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 29 | 16/11/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
30/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,841 | 23/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,200 | |||||||
30/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 82 | 25/11/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,500 | 25/11/2021 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 60 | 29/11/2021 | OWN/2021-22/P/87 | Expenditures | 4,000 | |||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,488 | 30/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 12,324 | 30/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:42:15 AM. |