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/58 | Direct Receipts | 8,575 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 16,000 | |||||||
04/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 927 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 164,459 | |||||||
04/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 290 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 30,351 | |||||||
09/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 15,210 | 02/11/2021 | OWN/2021-22/P/50 | Expenditures | 27,351 | |||||||
10/11/2021 | XVFC/2021-22/R/8 | Transfer | 127,863 | 02/11/2021 | OWN/2021-22/P/51 | Expenditures | 2,248 | |||||||
11/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 988 | 02/11/2021 | OWN/2021-22/P/52 | Expenditures | 19,925 | |||||||
11/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,219 | 02/11/2021 | OWN/2021-22/P/67 | Expenditures | 3,750 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 310,645 | 02/11/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
12/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,056 | 02/11/2021 | OWN/2021-22/P/69 | Expenditures | 16,000 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 310,645 | 02/11/2021 | OWN/2021-22/P/74 | Expenditures | 16,000 | |||||||
15/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 183,689 | 16/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,960 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,604 | 18/11/2021 | OWN/2021-22/P/54 | Expenditures | 28,571 | |||||||
18/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 28,571 | 23/11/2021 | OWN/2021-22/P/55 | Expenditures | 30,351 | |||||||
22/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,892 | 23/11/2021 | OWN/2021-22/P/56 | Expenditures | 1,400 | |||||||
22/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,716 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 30,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:55:24 AM. |