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.) |
07/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 950,000 | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 3,010 | |||||||
07/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 755 | 08/11/2021 | OWN/2021-22/P/62 | Expenditures | 50,000 | |||||||
07/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,562 | 09/11/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
08/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 62 | 09/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,800 | |||||||
08/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 40 | 09/11/2021 | OWN/2021-22/P/63 | Expenditures | 11,000 | |||||||
08/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 50,000 | 15/11/2021 | OWN/2021-22/P/55 | Expenditures | 12,800 | |||||||
08/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 50,000 | 18/11/2021 | STS/2021-22/P/4 | Expenditures | 162.26 | |||||||
15/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,810 | 22/11/2021 | OWN/2021-22/P/56 | Expenditures | 12,636 | |||||||
22/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,400 | 22/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,800 | |||||||
22/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 400 | 22/11/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,400 | 22/11/2021 | OWN/2021-22/P/59 | Expenditures | 8,490 | |||||||
22/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,542 | 22/11/2021 | OWN/2021-22/P/60 | Expenditures | 11,000 | |||||||
22/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 37,326 | 22/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,250 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 210,706 | 24/11/2021 | OWN/2021-22/P/65 | Expenditures | 50,000 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 329,138 | 25/11/2021 | OWN/2021-22/P/66 | Expenditures | 29.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:47:11 PM. |