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/34 | Direct Receipts | 15,000 | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 15,000 | 01/11/2021 | OWN/2021-22/C/9 | 15,000 | ||||
06/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,892 | 03/11/2021 | OWN/2021-22/P/47 | Expenditures | 2,800 | 09/11/2021 | OWN/2021-22/C/10 | 22,005 | ||||
08/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 22,673 | 09/11/2021 | OWN/2021-22/P/78 | Expenditures | 800 | 09/11/2021 | OWN/2021-22/C/33 | 16,800 | ||||
08/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 17,200 | 12/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | 15/11/2021 | OWN/2021-22/C/11 | 22,260 | ||||
12/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 16,210 | 15/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | 15/11/2021 | OWN/2021-22/C/34 | 10,400 | ||||
12/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,800 | 15/11/2021 | OWN/2021-22/P/50 | Expenditures | 700 | 24/11/2021 | OWN/2021-22/C/35 | 5,800 | ||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 198,658 | 17/11/2021 | OWN/2021-22/P/79 | Expenditures | 3,700 | 25/11/2021 | OWN/2021-22/C/12 | 9,640 | ||||
15/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,051 | 25/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,600 | 30/11/2021 | OWN/2021-22/C/13 | 17,130 | ||||
15/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,600 | 30/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,600 | 30/11/2021 | OWN/2021-22/C/36 | 8,600 | ||||
17/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,921 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,324 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,400 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 164,676 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 108,831 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 18,326 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:42 PM. |