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/29 | Direct Receipts | 24,184 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | 01/11/2021 | OWN/2021-22/C/12 | 21,000 | ||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 627,670 | 02/11/2021 | OWN/2021-22/P/31 | Expenditures | 20,350 | 15/11/2021 | OWN/2021-22/C/13 | 4,800 | ||||
02/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 16,800 | 10/11/2021 | OWN/2021-22/P/41 | Expenditures | 25,800 | 15/11/2021 | OWN/2021-22/C/16 | 12,000 | ||||
10/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 25,800 | 12/11/2021 | OWN/2021-22/P/37 | Expenditures | 25,000 | 24/11/2021 | OWN/2021-22/C/14 | 7,300 | ||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 627,670 | 16/11/2021 | OWN/2021-22/P/32 | Expenditures | 17,000 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 627,670 | 26/11/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
12/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 25,000 | 29/11/2021 | OWN/2021-22/P/34 | Expenditures | 8,000 | |||||||
15/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,235 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 15,700 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:25:06 PM. |