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.) |
16/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,072 | 11/11/2021 | XVFC/2021-22/P/1 | Transfer | 300,000 | 09/11/2021 | XVFC/2021-22/J/1 | 300,000 | ||||
16/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 89,675 | 16/11/2021 | OWN/2021-22/P/12 | Expenditures | 23,634 | |||||||
16/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 201,527 | 16/11/2021 | OWN/2021-22/P/13 | Expenditures | 4,820 | |||||||
16/11/2021 | SAS/2021-22/R/1 | Direct Receipts | 374,000 | 16/11/2021 | OWN/2021-22/P/14 | Expenditures | 10,235 | |||||||
16/11/2021 | STS/2021-22/R/9 | Direct Receipts | 1,000,000 | 16/11/2021 | OWN/2021-22/P/15 | Expenditures | 26,400 | |||||||
17/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 24,341 | 16/11/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 30,648 | 16/11/2021 | SAS/2021-22/P/5 | Expenditures | 12,500 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,534,853 | 16/11/2021 | SAS/2021-22/P/6 | Expenditures | 25,000 | |||||||
23/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,262,502 | 16/11/2021 | SAS/2021-22/P/7 | Expenditures | 100,000 | |||||||
23/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 859,909 | 16/11/2021 | XVFC/2021-22/P/2 | Expenditures | 120,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:26:32 AM. |