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/33 | Direct Receipts | 1,275 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,250 | 16/11/2021 | OWN/2021-22/C/11 | 10,109 | ||||
01/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,476 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 2,600 | 16/11/2021 | OWN/2021-22/C/13 | 8,748 | ||||
02/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 698,963 | 11/11/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
11/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,500 | 11/11/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,500 | 11/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | |||||||
16/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,109 | 16/11/2021 | OWN/2021-22/P/62 | Expenditures | 17.7 | |||||||
16/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,748 | 18/11/2021 | OWN/2021-22/P/63 | Expenditures | 7,500 | |||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 258 | 25/11/2021 | XVFC/2021-22/P/47 | Expenditures | 23,500 | |||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,500 | 25/11/2021 | XVFC/2021-22/P/48 | Expenditures | 23,500 | |||||||
30/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 34 | 25/11/2021 | XVFC/2021-22/P/49 | Expenditures | 24,000 | |||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/50 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/51 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/52 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/53 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:02:49 PM. |