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/157 | Direct Receipts | 4,792 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 16,500 | |||||||
03/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,900 | 08/11/2021 | OWN/2021-22/P/32 | Expenditures | 4,178 | |||||||
06/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 26,635.5 | 15/11/2021 | OWN/2021-22/P/42 | Expenditures | 25,512 | |||||||
06/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 26,635.5 | 17/11/2021 | OWN/2021-22/P/33 | Expenditures | 21,600 | |||||||
11/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,758 | 24/11/2021 | OWN/2021-22/P/34 | Expenditures | 7,000 | |||||||
11/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 6,287 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,300 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 4,962 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 9,400 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,551 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,460,603.55 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 280 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,674 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,545 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:46 PM. |