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.) |
05/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,062 | 05/11/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
06/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,904 | 05/11/2021 | OWN/2021-22/P/26 | Expenditures | 7,500 | |||||||
07/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,548 | 05/11/2021 | OWN/2021-22/P/27 | Expenditures | 5,500 | |||||||
07/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,500 | 07/11/2021 | OWN/2021-22/P/23 | Expenditures | 3,548 | |||||||
09/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,000 | 07/11/2021 | OWN/2021-22/P/37 | Expenditures | 10,800 | |||||||
10/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,204 | 07/11/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
10/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 21,195 | 07/11/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 790,374 | 10/11/2021 | OWN/2021-22/P/24 | Expenditures | 10,203 | |||||||
12/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 790,374 | 30/11/2021 | OWN/2021-22/P/28 | Expenditures | 23,310 | |||||||
13/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 24,829 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,880 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:05:07 AM. |