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.) |
03/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 180,000 | 01/11/2021 | STS/2021-22/P/14 | Expenditures | 32,500 | |||||||
03/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 226,981 | 03/11/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
03/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 354,562 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 7,000 | |||||||
18/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,200 | 10/11/2021 | FFC/2021-22/P/2 | Expenditures | 93,000 | |||||||
18/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,428 | 12/11/2021 | OWN/2021-22/P/66 | Expenditures | 70,300 | |||||||
26/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 12/11/2021 | OWN/2021-22/P/67 | Expenditures | 53,400 | |||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,700 | 17/11/2021 | OWN/2021-22/P/68 | Expenditures | 14,850 | |||||||
30/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 40,387 | 17/11/2021 | OWN/2021-22/P/69 | Expenditures | 40,400 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/58 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:21 PM. |