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/135 | Direct Receipts | 14,894 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 24,363 | 01/11/2021 | OWN/2021-22/C/74 | 7,690 | ||||
01/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,160 | 02/11/2021 | OWN/2021-22/P/94 | Expenditures | 8,576 | 02/11/2021 | OWN/2021-22/C/73 | 8,707 | ||||
13/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 640,735 | 11/11/2021 | XVFC/2021-22/P/10 | Expenditures | 19,800 | 17/11/2021 | OWN/2021-22/C/76 | 5,400 | ||||
13/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 31,833 | 11/11/2021 | XVFC/2021-22/P/11 | Expenditures | 24,090 | 25/11/2021 | OWN/2021-22/C/75 | 4,500 | ||||
17/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,691 | 17/11/2021 | OWN/2021-22/P/96 | Expenditures | 17,152 | |||||||
17/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 702 | 17/11/2021 | OWN/2021-22/P/97 | Expenditures | 4,200 | |||||||
25/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,050 | 17/11/2021 | STS/2021-22/P/2 | Expenditures | 99,995 | |||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 125,720 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 183,865 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/16 | Expenditures | 4,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:19:04 AM. |