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 | XVFC/2021-22/R/5 | Direct Receipts | 23,496 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 37,662 | 10/11/2021 | OWN/2021-22/C/7 | 77,291 | ||||
10/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 79,197 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 44,751 | 18/11/2021 | OWN/2021-22/C/8 | 23,993 | ||||
18/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 14,402 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 3,707 | 23/11/2021 | OWN/2021-22/C/9 | 10,701 | ||||
18/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 29,224 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,824 | 29/11/2021 | OWN/2021-22/C/10 | 1,000 | ||||
22/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 25,000 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 14,000 | |||||||
23/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,952 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 12,000 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 658,846 | 17/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
29/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 17/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/47 | Expenditures | 7,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:11 PM. |