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/35 | Direct Receipts | 49,627 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 94,500 | 04/11/2021 | OWN/2021-22/C/10 | 51,000 | ||||
04/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 404 | 04/11/2021 | OWN/2021-22/P/47 | Expenditures | 9,750 | 05/11/2021 | OWN/2021-22/C/8 | 28,000 | ||||
05/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 26,514 | 04/11/2021 | OWN/2021-22/P/48 | Expenditures | 3,470 | |||||||
05/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,560 | 04/11/2021 | OWN/2021-22/P/49 | Expenditures | 2,250 | |||||||
08/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | 05/11/2021 | OWN/2021-22/P/50 | Expenditures | 13,400 | |||||||
08/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 133,220.46 | 07/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,400 | |||||||
08/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 5,832 | 08/11/2021 | OWN/2021-22/P/52 | Expenditures | 25,616 | |||||||
09/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 6,592 | 08/11/2021 | OWN/2021-22/P/53 | Expenditures | 6,400 | |||||||
10/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,611 | 08/11/2021 | OWN/2021-22/P/54 | Expenditures | 14,750 | |||||||
10/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 08/11/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | |||||||
10/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 90 | 08/11/2021 | OWN/2021-22/P/68 | Expenditures | 2,489 | |||||||
15/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,042 | 10/11/2021 | OWN/2021-22/P/58 | Expenditures | 244 | |||||||
15/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 210 | 10/11/2021 | OWN/2021-22/P/59 | Expenditures | 400 | |||||||
27/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 209,981 | 10/11/2021 | OWN/2021-22/P/60 | Expenditures | 400 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/61 | Expenditures | 167 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/62 | Expenditures | 529 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/64 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:48 AM. |