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.) |
02/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,064 | 02/11/2021 | OWN/2021-22/P/13 | Expenditures | 754 | 02/11/2021 | OWN/2021-22/C/5 | 45,000 | ||||
02/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,686 | 03/11/2021 | OWN/2021-22/P/14 | Expenditures | 17,000 | 04/11/2021 | OWN/2021-22/C/2 | 1,128 | ||||
02/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,290 | 03/11/2021 | OWN/2021-22/P/15 | Expenditures | 17,000 | 17/11/2021 | OWN/2021-22/C/4 | 8,028 | ||||
02/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,438 | 03/11/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | 26/11/2021 | OWN/2021-22/C/3 | 12,000 | ||||
04/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,128 | 11/11/2021 | OWN/2021-22/P/19 | Expenditures | 124,989 | |||||||
10/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 249,454 | 11/11/2021 | OWN/2021-22/P/20 | Expenditures | 7,630 | |||||||
10/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 38,286 | 11/11/2021 | OWN/2021-22/P/24 | Expenditures | 38,286 | |||||||
11/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,989 | 11/11/2021 | OWN/2021-22/P/27 | Expenditures | 124,465 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Transfer | 162,232 | 22/11/2021 | XVFC/2021-22/P/1 | Expenditures | 162,180 | |||||||
17/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,569 | 22/11/2021 | XVFC/2021-22/P/2 | Expenditures | 162,232 | |||||||
17/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 794 | 22/11/2021 | XVFC/2021-22/P/3 | Expenditures | 162,232 | |||||||
17/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 964 | 25/11/2021 | OWN/2021-22/P/21 | Expenditures | 4,557 | |||||||
17/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,052 | 25/11/2021 | OWN/2021-22/P/22 | Expenditures | 7,788 | |||||||
17/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,104 | 25/11/2021 | OWN/2021-22/P/23 | Expenditures | 1,400 | |||||||
17/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 545 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 260,783 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 9,811 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:45:49 PM. |