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/200 | Direct Receipts | 968 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 12,432 | 10/11/2021 | OWN/2021-22/C/124 | 5,775 | ||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 742,393 | 08/11/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | 10/11/2021 | OWN/2021-22/C/94 | 1,025 | ||||
08/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 3,165 | 08/11/2021 | OWN/2021-22/P/86 | Expenditures | 40,413 | 15/11/2021 | OWN/2021-22/C/125 | 1,778 | ||||
08/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,000 | 10/11/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | 15/11/2021 | OWN/2021-22/C/145 | 2,400 | ||||
10/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,025 | 10/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | 23/11/2021 | OWN/2021-22/C/126 | 2,420 | ||||
10/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 5,775 | 16/11/2021 | OWN/2021-22/P/116 | Expenditures | 4,280 | 23/11/2021 | OWN/2021-22/C/146 | 3,550 | ||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 742,393 | 23/11/2021 | OWN/2021-22/P/105 | Expenditures | 5,600 | 29/11/2021 | OWN/2021-22/C/127 | 2,191 | ||||
15/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 2,400 | 23/11/2021 | OWN/2021-22/P/117 | Expenditures | 2,725 | 29/11/2021 | OWN/2021-22/C/147 | 1,600 | ||||
15/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 591 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,047 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 140 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,281 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 3,450 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 2,566 | Expenditures | ||||||||||
23/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 5,700 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,578 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 2,191 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 251 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 11,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:57:10 PM. |