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.) |
05/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,706 | 06/11/2021 | OWN/2021-22/P/57 | Expenditures | 32,300 | 06/11/2021 | OWN/2021-22/C/12 | 3,100 | ||||
06/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,032 | 06/11/2021 | OWN/2021-22/P/58 | Expenditures | 13,950 | 17/11/2021 | OWN/2021-22/C/13 | 2,032 | ||||
09/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,700 | 06/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,900 | |||||||
15/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 06/11/2021 | OWN/2021-22/P/60 | Expenditures | 25,000 | |||||||
16/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 12,600.87 | 11/11/2021 | XVFC/2021-22/P/5 | Expenditures | 68,000 | |||||||
16/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 419,739 | 17/11/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
17/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,700 | 17/11/2021 | OWN/2021-22/P/62 | Expenditures | 1,600 | |||||||
26/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 83,611 | 17/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,410 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/65 | Expenditures | 83,611 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/6 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/7 | Expenditures | 90,262 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/8 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/9 | Expenditures | 26,725 | ||||||||||
Direct Receipts | 30/11/2021 | NRDWSP/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2021 | NRDWSP/2021-22/P/9 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:37:22 PM. |