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.) |
04/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,718 | 02/10/2021 | XVFC/2021-22/P/4 | Expenditures | 6,950 | |||||||
04/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | 06/10/2021 | OWN/2021-22/P/37 | Expenditures | 36 | |||||||
04/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 20 | 13/10/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
04/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,300 | 13/10/2021 | OWN/2021-22/P/39 | Expenditures | 36 | |||||||
05/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,460 | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 70,000 | |||||||
05/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 85 | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 99,500 | |||||||
05/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 85 | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 98,500 | |||||||
05/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,460 | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 9,500 | |||||||
05/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 85 | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 25,000 | |||||||
06/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 613 | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
06/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 193 | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 82,000 | |||||||
14/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 566 | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
14/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 189 | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 90,500 | |||||||
28/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,574 | 28/10/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 20 | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 950 | |||||||
28/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 20 | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,915 | |||||||
28/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,800 | 28/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | 28/10/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:16 AM. |