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/67 | Direct Receipts | 16,500 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 27,528 | |||||||
01/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 14,500 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 39,624 | |||||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,307 | 10/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,600 | |||||||
06/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,306 | 10/11/2021 | OWN/2021-22/P/89 | Expenditures | 18,600 | |||||||
09/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 10,000 | 15/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,000 | 24/11/2021 | OWN/2021-22/P/92 | Expenditures | 8,000 | |||||||
10/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 750 | 26/11/2021 | OWN/2021-22/P/91 | Expenditures | 6,000 | |||||||
12/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | 26/11/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 592,380 | Expenditures | ||||||||||
13/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 367,831 | Expenditures | ||||||||||
13/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 367,851 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 139 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 306 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:25:09 AM. |