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.) |
15/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,833 | 15/11/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
16/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,674 | 15/11/2021 | XVFC/2021-22/P/4 | Expenditures | 99,500 | |||||||
17/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 224,011 | 16/11/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | |||||||
17/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 164 | 17/11/2021 | OWN/2021-22/P/35 | Expenditures | 71 | |||||||
17/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 89 | 18/11/2021 | OWN/2021-22/P/36 | Expenditures | 219,500 | |||||||
20/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,406 | 20/11/2021 | OWN/2021-22/P/37 | Expenditures | 7,500 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 512,554.74 | 20/11/2021 | OWN/2021-22/P/38 | Expenditures | 17.7 | |||||||
30/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 17,912 | 24/11/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 22,420 | 30/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:33:31 PM. |