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/122 | Direct Receipts | 664 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 6,000 | |||||||
06/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 14,737 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 16,900 | |||||||
06/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 14,737 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 12,675 | |||||||
08/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 5,765 | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 7,000 | |||||||
08/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 4,000 | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 7,000 | |||||||
09/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,618 | 25/11/2021 | OWN/2021-22/P/108 | Expenditures | 89 | |||||||
09/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,600 | 25/11/2021 | OWN/2021-22/P/109 | Expenditures | 10,000 | |||||||
10/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,204.76 | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 203,122 | |||||||
15/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 16,580 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 16,965 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,294 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,431 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,513 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 9,409 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 904,448.71 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,393 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,007 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,004 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:38:24 AM. |