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/18 | Direct Receipts | 27,889 | 02/11/2021 | OWN/2021-22/P/33 | Expenditures | 27,800 | 24/11/2021 | XVFC/2021-22/C/1 | 526,735 | ||||
24/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 35 | 02/11/2021 | OWN/2021-22/P/34 | Expenditures | 4,750 | 24/11/2021 | XVFC/2021-22/C/2 | 579,306 | ||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 150,365 | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 325,085 | 02/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/1 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/43 | Expenditures | 185,040 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/44 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/46 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/49 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:36 AM. |