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.) |
15/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 88,088 | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 70,966 | 15/11/2021 | OWN/2021-22/C/8 | 54,412 | ||||
17/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 15,240 | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 3,572 | 15/11/2021 | OWN/2021-22/C/9 | 33,676 | ||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 561,893 | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 7,544 | 26/11/2021 | OWN/2021-22/C/10 | 14,916 | ||||
26/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 43,949 | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 9,533 | 26/11/2021 | OWN/2021-22/C/11 | 29,033 | ||||
30/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 99,969 | 01/11/2021 | OWN/2021-22/P/138 | Expenditures | 10,266 | 30/11/2021 | OWN/2021-22/C/12 | 55,002 | ||||
30/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 50 | 01/11/2021 | OWN/2021-22/P/139 | Expenditures | 7,883 | 30/11/2021 | OWN/2021-22/C/13 | 44,967 | ||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/140 | Expenditures | 16,010 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/141 | Expenditures | 28,159 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/142 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/143 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/10 | Expenditures | 79,132 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/8 | Expenditures | 703,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/9 | Expenditures | 477,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:24:26 AM. |