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/78 | Direct Receipts | 6,455 | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
03/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | 03/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
03/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,250 | 03/11/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
03/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
12/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,427 | 03/11/2021 | OWN/2021-22/P/60 | Expenditures | 47,500 | |||||||
12/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 600 | 12/11/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
12/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 750 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,207 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 460 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 423,174 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 19,366 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 610,117 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 10,097 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 380 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,141 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:14:45 AM. |