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/131 | Direct Receipts | 10 | 02/11/2021 | XVFC/2021-22/P/2 | Expenditures | 500,000 | 03/11/2021 | OWN/2021-22/C/56 | 2,200 | ||||
03/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 17,285 | 02/11/2021 | XVFC/2021-22/P/3 | Expenditures | 232,900 | 03/11/2021 | OWN/2021-22/C/62 | 26,741 | ||||
03/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 355 | 03/11/2021 | OWN/2021-22/P/120 | Expenditures | 5,232 | 03/11/2021 | OWN/2021-22/C/63 | 13,905 | ||||
03/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 355 | 03/11/2021 | OWN/2021-22/P/121 | Expenditures | 1,200 | 03/11/2021 | XVFC/2021-22/C/1 | 1,677,583 | ||||
03/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 435 | 03/11/2021 | OWN/2021-22/P/122 | Expenditures | 25,075 | 03/11/2021 | XVFC/2021-22/C/2 | 1,386,380 | ||||
03/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,200 | 03/11/2021 | OWN/2021-22/P/82 | Expenditures | 11,800 | 15/11/2021 | OWN/2021-22/C/64 | 4,579 | ||||
03/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 775,535 | 03/11/2021 | OWN/2021-22/P/83 | Expenditures | 6,552 | 23/11/2021 | OWN/2021-22/C/65 | 3,361 | ||||
03/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 433,377 | 03/11/2021 | OWN/2021-22/P/86 | Expenditures | 44,347 | |||||||
03/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 610,844 | 15/11/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
23/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 6,800 | 15/11/2021 | OWN/2021-22/P/89 | Expenditures | 10,000 | |||||||
23/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 16,057 | 15/11/2021 | OWN/2021-22/P/90 | Expenditures | 3,222 | |||||||
23/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 320 | 23/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,513 | |||||||
23/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 320 | 23/11/2021 | OWN/2021-22/P/92 | Expenditures | 15,000 | |||||||
23/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 173 | 23/11/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
25/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 8,830 | 23/11/2021 | OWN/2021-22/P/94 | Expenditures | 2,900 | |||||||
25/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 100 | 23/11/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
25/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 100 | 23/11/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 233 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:27:42 AM. |