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/119 | Direct Receipts | 11,182 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,500 | 02/11/2021 | OWN/2021-22/C/51 | 10,000 | ||||
01/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 10,977 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 77 | 02/11/2021 | OWN/2021-22/C/52 | 6,000 | ||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 415,799 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,900 | 03/11/2021 | OWN/2021-22/C/54 | 10,000 | ||||
08/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 285 | 08/11/2021 | OWN/2021-22/P/71 | Expenditures | 255 | 03/11/2021 | OWN/2021-22/C/55 | 1,000 | ||||
10/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,728 | 10/11/2021 | OWN/2021-22/P/77 | Expenditures | 19,350 | 08/11/2021 | OWN/2021-22/C/53 | 10,000 | ||||
12/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | 10/11/2021 | OWN/2021-22/P/78 | Expenditures | 99 | 10/11/2021 | OWN/2021-22/C/20 | 1,200 | ||||
15/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,200 | 10/11/2021 | OWN/2021-22/P/79 | Expenditures | 8.99 | 10/11/2021 | OWN/2021-22/C/45 | 1,000 | ||||
20/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 289 | 10/11/2021 | OWN/2021-22/P/80 | Expenditures | 8.99 | 18/11/2021 | OWN/2021-22/C/35 | 4,500 | ||||
22/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 100 | 15/11/2021 | OWN/2021-22/P/72 | Expenditures | 240 | |||||||
24/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 300 | 18/11/2021 | OWN/2021-22/P/123 | Expenditures | 117.88 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 415,799 | 20/11/2021 | OWN/2021-22/P/73 | Expenditures | 8,400 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 239,854 | 20/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,500 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 362,932 | 20/11/2021 | OWN/2021-22/P/75 | Expenditures | 600 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,393 | 24/11/2021 | FFC/2021-22/P/6 | Expenditures | 3,900 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 16,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:58:19 PM. |