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/145 | Direct Receipts | 360,000 | 03/11/2021 | OWN/2021-22/P/159 | Expenditures | 5,190 | |||||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 14,490 | 18/11/2021 | FFC/2021-22/P/15 | Expenditures | 52,350 | |||||||
15/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 7,143 | 18/11/2021 | FFC/2021-22/P/16 | Expenditures | 41,280 | |||||||
15/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 76 | 18/11/2021 | FFC/2021-22/P/17 | Expenditures | 8,220 | |||||||
16/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 12,525 | 18/11/2021 | OWN/2021-22/P/160 | Expenditures | 1,200 | |||||||
16/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 270 | 18/11/2021 | OWN/2021-22/P/161 | Expenditures | 500 | |||||||
16/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 270 | 18/11/2021 | OWN/2021-22/P/162 | Expenditures | 350 | |||||||
16/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 328 | 18/11/2021 | OWN/2021-22/P/163 | Expenditures | 2,800 | |||||||
17/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 5,500 | 18/11/2021 | OWN/2021-22/P/165 | Expenditures | 590 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 321,138 | 18/11/2021 | OWN/2021-22/P/166 | Expenditures | 1,132 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 501,642 | 27/11/2021 | OWN/2021-22/P/167 | Expenditures | 397 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 13,411 | 27/11/2021 | OWN/2021-22/P/168 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/18 | Expenditures | 26.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:25 AM. |