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/36 | Direct Receipts | 16,540 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | |||||||
06/11/2021 | XVFC/2021-22/R/5 | Transfer | 117,578 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 3,200 | |||||||
06/11/2021 | XVFC/2021-22/R/6 | Transfer | 177,238 | 11/11/2021 | OWN/2021-22/P/64 | Expenditures | 10,100 | |||||||
09/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 16/11/2021 | OWN/2021-22/P/61 | Expenditures | 4,900 | |||||||
17/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 13,815 | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 177,238 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 14,343 | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 117,578 | |||||||
17/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 488,296 | 17/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,275 | |||||||
18/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,495 | 17/11/2021 | OWN/2021-22/P/66 | Expenditures | 7,788 | |||||||
18/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,496 | 17/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,800 | |||||||
18/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,801 | 30/11/2021 | FFC/2021-22/P/2 | Expenditures | 22,500 | |||||||
18/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | 30/11/2021 | OWN/2021-22/P/68 | Expenditures | 2,400 | |||||||
18/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | 30/11/2021 | OWN/2021-22/P/69 | Expenditures | 2,400 | |||||||
18/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | 30/11/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 220,275 | |||||||
22/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 12,292 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:55:58 PM. |