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.) |
02/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,500 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
02/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,800 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
13/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,000 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
13/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 139,925 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,100 | |||||||
13/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 218,572 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 4,950 | |||||||
15/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 23,435 | 02/11/2021 | OWN/2021-22/P/62 | Expenditures | 16,220 | |||||||
15/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 9,000 | |||||||
16/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,100 | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
30/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,700 | 11/11/2021 | XVFC/2021-22/P/1 | Expenditures | 92,000 | |||||||
Direct Receipts | 12/11/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/2 | Expenditures | 219,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/65 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:19 AM. |