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/66 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 8,000 | 01/11/2021 | OWN/2021-22/C/17 | 5,000 | ||||
01/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 385,193 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 6,000 | 01/11/2021 | OWN/2021-22/C/34 | 16,000 | ||||
11/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,290 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 10,000 | 15/11/2021 | OWN/2021-22/C/35 | 4,500 | ||||
15/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,740 | 15/11/2021 | OWN/2021-22/P/93 | Expenditures | 6,500 | 16/11/2021 | OWN/2021-22/C/18 | 4,000 | ||||
16/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,000 | 15/11/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | 16/11/2021 | OWN/2021-22/C/36 | 4,000 | ||||
22/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 15/11/2021 | OWN/2021-22/P/95 | Expenditures | 22,977 | 22/11/2021 | OWN/2021-22/C/19 | 2,000 | ||||
22/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | 16/11/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | 30/11/2021 | OWN/2021-22/C/20 | 500 | ||||
24/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 385,193 | 22/11/2021 | OWN/2021-22/P/97 | Expenditures | 6,000 | 30/11/2021 | OWN/2021-22/C/37 | 2,500 | ||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 226,180 | 26/11/2021 | OWN/2021-22/P/55 | Expenditures | 8,600 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 342,241 | 26/11/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 12,654 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 12,600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:05 AM. |