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/21 | Direct Receipts | 4,041 | 03/11/2021 | OWN/2021-22/P/35 | Expenditures | 2,700 | 01/11/2021 | XVFC/2021-22/C/1 | 234,957.9 | ||||
02/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,322 | 03/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | 25/11/2021 | XVFC/2021-22/C/2 | 468,414 | ||||
02/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,750 | 03/11/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | |||||||
03/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,369 | 03/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
03/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,460 | 03/11/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | |||||||
17/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,608 | 03/11/2021 | OWN/2021-22/P/49 | Expenditures | 8,110 | |||||||
17/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,200 | 03/11/2021 | OWN/2021-22/P/50 | Expenditures | 8,119 | |||||||
18/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 600 | 17/11/2021 | OWN/2021-22/P/51 | Expenditures | 18,000 | |||||||
24/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,600 | 18/11/2021 | OWN/2021-22/P/40 | Expenditures | 10,240 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 255,742 | 18/11/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
29/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,271 | 24/11/2021 | OWN/2021-22/P/52 | Expenditures | 8,110 | |||||||
29/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,400 | 29/11/2021 | STS/2021-22/P/7 | Expenditures | 2,670 | |||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/8 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/9 | Expenditures | 14,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:22:40 AM. |