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.) |
18/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,527 | 16/11/2021 | XVFC/2021-22/P/10 | Expenditures | 25,000 | 18/11/2021 | OWN/2021-22/C/35 | 7,827 | ||||
18/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,300 | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 3,000 | 18/11/2021 | OWN/2021-22/C/40 | 108 | ||||
18/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 108 | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | 24/11/2021 | OWN/2021-22/C/36 | 3,000 | ||||
18/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 255,703 | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,760 | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 75,372 | |||||||
19/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 346,121 | 17/11/2021 | XVFC/2021-22/P/14 | Expenditures | 44,900 | |||||||
20/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 32 | 17/11/2021 | XVFC/2021-22/P/15 | Expenditures | 4,368 | |||||||
20/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 46 | 17/11/2021 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
24/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 18/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 5 | 18/11/2021 | OWN/2021-22/P/43 | Expenditures | 118 | |||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 738 | 18/11/2021 | OWN/2021-22/P/52 | Expenditures | 2,550 | |||||||
30/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 3 | 18/11/2021 | XVFC/2021-22/P/17 | Expenditures | 7,019 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/47 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/48 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/49 | Expenditures | 738 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/53 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:09 PM. |