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.) |
10/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,601 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 3,700 | |||||||
16/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,270 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 2,550 | |||||||
16/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
16/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | 25/11/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
16/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,400 | 25/11/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
18/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,286 | 25/11/2021 | XVFC/2021-22/P/1 | Expenditures | 29,822 | |||||||
23/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 5,162 | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 49,914 | |||||||
23/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 2,245 | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 108,714.76 | |||||||
24/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,336 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 23 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 371,952.84 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,375 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:18:10 AM. |