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.) |
03/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,614 | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,100 | 10/11/2021 | OWN/2021-22/C/12 | 1,900 | ||||
03/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,600 | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | 24/11/2021 | OWN/2021-22/C/13 | 400 | ||||
10/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,460 | 03/11/2021 | OWN/2021-22/P/63 | Expenditures | 7,100 | 24/11/2021 | OWN/2021-22/C/14 | 12,100 | ||||
10/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,000 | 03/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
16/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 3,903 | 03/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 251,302 | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 300 | |||||||
16/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 137,334 | 08/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
16/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 206,000 | 08/11/2021 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
16/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 3,215 | 10/11/2021 | OWN/2021-22/P/58 | Expenditures | 5,500 | |||||||
24/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,660 | 10/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,100 | |||||||
24/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,550 | 24/11/2021 | OWN/2021-22/P/59 | Expenditures | 600 | |||||||
29/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,500 | 24/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,150 | |||||||
29/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,000 | 29/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,900 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/2 | Expenditures | 174,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:04:33 PM. |