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/31 | Direct Receipts | 19,396 | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 100,612 | 01/11/2021 | OWN/2021-22/C/6 | 20,000 | ||||
01/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,560 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 250 | 01/11/2021 | OWN/2021-22/C/7 | 7,000 | ||||
01/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,185 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 28,518 | |||||||
01/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 51 | 03/11/2021 | OWN/2021-22/P/28 | Expenditures | 10,395 | |||||||
01/11/2021 | XVFC/2021-22/R/15 | Direct Receipts | 16,154 | 14/11/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
01/11/2021 | XVFC/2021-22/R/16 | Direct Receipts | 597,424 | 25/11/2021 | OWN/2021-22/P/30 | Expenditures | 793,062 | |||||||
02/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,395 | 28/11/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | |||||||
07/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | 28/11/2021 | OWN/2021-22/P/32 | Expenditures | 1,620 | |||||||
14/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 620 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 748,627 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 583,141 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 15,581 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 610 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 44,435 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 31,722 | Expenditures | ||||||||||
27/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 540 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/17 | Transfer | 597,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:36:44 AM. |