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.) |
01/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 9,321 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 8,552 | 11/11/2021 | OWN/2021-22/C/31 | 2,500 | ||||
08/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 457 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 7,320 | 16/11/2021 | OWN/2021-22/C/32 | 9,500 | ||||
09/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 951 | 01/11/2021 | XVFC/2021-22/P/1 | Expenditures | 205,725 | |||||||
10/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,031 | 01/11/2021 | XVFC/2021-22/P/2 | Expenditures | 205,462 | |||||||
15/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 464 | 08/11/2021 | OWN/2021-22/P/107 | Expenditures | 400 | |||||||
16/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 11,389 | 09/11/2021 | OWN/2021-22/P/108 | Expenditures | 8,552 | |||||||
17/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,292 | 15/11/2021 | OWN/2021-22/P/109 | Expenditures | 2,610 | |||||||
18/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,243 | 16/11/2021 | OWN/2021-22/P/110 | Expenditures | 1,880 | |||||||
24/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,565 | 17/11/2021 | OWN/2021-22/P/111 | Expenditures | 8,552 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 853,929 | 17/11/2021 | OWN/2021-22/P/112 | Expenditures | 6,000 | |||||||
25/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 969 | 23/11/2021 | XVFC/2021-22/P/3 | Expenditures | 161,375 | |||||||
26/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,514 | 24/11/2021 | OWN/2021-22/P/113 | Expenditures | 1,200 | |||||||
29/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,399 | 25/11/2021 | OWN/2021-22/P/114 | Expenditures | 10,000 | |||||||
30/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 924 | 25/11/2021 | OWN/2021-22/P/115 | Expenditures | 7,000 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/116 | Expenditures | 8,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:06:02 PM. |