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/161 | Direct Receipts | 13,060 | 03/11/2021 | OWN/2021-22/P/125 | Expenditures | 8,000 | 12/11/2021 | OWN/2021-22/C/49 | 4,510 | ||||
02/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 8,190 | 03/11/2021 | OWN/2021-22/P/126 | Expenditures | 10,000 | 12/11/2021 | OWN/2021-22/C/50 | 10,500 | ||||
03/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 975 | 03/11/2021 | OWN/2021-22/P/127 | Expenditures | 15,000 | 15/11/2021 | OWN/2021-22/C/51 | 5,000 | ||||
03/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 13,000 | 03/11/2021 | OWN/2021-22/P/128 | Expenditures | 15,000 | 15/11/2021 | OWN/2021-22/C/52 | 7,000 | ||||
04/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 9,050 | 11/11/2021 | OWN/2021-22/P/129 | Expenditures | 1,000 | |||||||
08/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 8,520 | 12/11/2021 | OWN/2021-22/P/130 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,900 | 18/11/2021 | OWN/2021-22/P/131 | Expenditures | 10,000 | |||||||
11/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 8,015 | 18/11/2021 | OWN/2021-22/P/132 | Expenditures | 10,000 | |||||||
13/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,945 | 18/11/2021 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
15/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 12,752 | 25/11/2021 | OWN/2021-22/P/134 | Expenditures | 1,500 | |||||||
16/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 662,947 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,070 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,737 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 7,415 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 408,425 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 618,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:34 PM. |