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/37 | Direct Receipts | 442 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 95 | 01/11/2021 | OWN/2021-22/C/22 | 5,020 | ||||
01/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,450 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 19,000 | 08/11/2021 | OWN/2021-22/C/24 | 6,900 | ||||
01/11/2021 | XVFC/2021-22/R/7 | Transfer | 556,537 | 03/11/2021 | OWN/2021-22/P/63 | Expenditures | 48 | 11/11/2021 | OWN/2021-22/C/25 | 3,200 | ||||
03/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,600 | 03/11/2021 | OWN/2021-22/P/64 | Expenditures | 31,800 | 22/11/2021 | OWN/2021-22/C/26 | 20,000 | ||||
03/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 60,000 | 08/11/2021 | OWN/2021-22/P/65 | Expenditures | 2,100 | 22/11/2021 | OWN/2021-22/C/27 | 20,000 | ||||
03/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 228 | 08/11/2021 | OWN/2021-22/P/66 | Expenditures | 130 | |||||||
11/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,822 | 11/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,200 | |||||||
15/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 835,868 | 11/11/2021 | XVFC/2021-22/P/15 | Expenditures | 43,000 | |||||||
15/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 28,080 | 11/11/2021 | XVFC/2021-22/P/16 | Expenditures | 29,000 | |||||||
16/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,307,700 | 11/11/2021 | XVFC/2021-22/P/17 | Expenditures | 496,000 | |||||||
22/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 40,770 | 13/11/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/73 | Expenditures | 92 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/19 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:42 PM. |