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.) |
02/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 911,442 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | 16/11/2021 | OWN/2021-22/C/10 | 4,000 | ||||
06/11/2021 | XVFC/2021-22/R/5 | Transfer | 152,992 | 01/11/2021 | XVFC/2021-22/P/5 | Expenditures | 34,000 | |||||||
10/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 138,455 | 02/11/2021 | OWN/2021-22/P/42 | Expenditures | 17.7 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,531 | 10/11/2021 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 184,596 | 12/11/2021 | OWN/2021-22/P/44 | Expenditures | 874,986 | |||||||
16/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 307 | 12/11/2021 | OWN/2021-22/P/45 | Expenditures | 18,228 | |||||||
23/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,800 | 12/11/2021 | OWN/2021-22/P/46 | Expenditures | 18,228 | |||||||
23/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 245 | 12/11/2021 | OWN/2021-22/P/47 | Expenditures | 29.5 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 235,228 | 15/11/2021 | XVFC/2021-22/P/6 | Expenditures | 138,253 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/48 | Expenditures | 102,917 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/8 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/9 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:04 AM. |