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.) |
03/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 302,780 | 08/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | 04/12/2021 | OWN/2021-22/C/23 | 7,200 | ||||
04/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,824 | 16/12/2021 | XVFC/2021-22/P/3 | Expenditures | 200,000 | 08/12/2021 | OWN/2021-22/C/19 | 11,000 | ||||
04/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 370 | 16/12/2021 | XVFC/2021-22/P/4 | Expenditures | 29,500 | 08/12/2021 | OWN/2021-22/C/24 | 1,500 | ||||
04/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 370 | 20/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | 14/12/2021 | OWN/2021-22/C/25 | 11,000 | ||||
08/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,000 | 20/12/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | 14/12/2021 | OWN/2021-22/C/26 | 11,500 | ||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,275 | 24/12/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | 24/12/2021 | OWN/2021-22/C/27 | 6,500 | ||||
14/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,556 | 28/12/2021 | OWN/2021-22/P/89 | Expenditures | 5,600 | 24/12/2021 | OWN/2021-22/C/37 | 6,500 | ||||
14/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 620 | 28/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,200 | 30/12/2021 | OWN/2021-22/C/28 | 33,100 | ||||
14/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 620 | 28/12/2021 | OWN/2021-22/P/91 | Expenditures | 6,000 | |||||||
24/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,000 | 28/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
24/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,333 | 28/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,400 | |||||||
24/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 190 | 28/12/2021 | OWN/2021-22/P/97 | Expenditures | 21,900 | |||||||
24/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 190 | 28/12/2021 | OWN/2021-22/P/98 | Expenditures | 5,600 | |||||||
30/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 30,454 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,878 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:29 AM. |