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.) |
09/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | 03/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
10/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 17,485 | 09/11/2021 | XVFC/2021-22/P/1 | Expenditures | 95,000 | |||||||
17/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 9,800 | 09/11/2021 | XVFC/2021-22/P/2 | Expenditures | 40,500 | |||||||
20/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 10,500 | 09/11/2021 | XVFC/2021-22/P/3 | Expenditures | 56,000 | |||||||
22/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,410 | 17/11/2021 | OWN/2021-22/P/88 | Expenditures | 2,100 | |||||||
22/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 11,599 | 17/11/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,330 | 25/11/2021 | OWN/2021-22/P/87 | Expenditures | 15,000 | |||||||
23/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 20,830 | 26/11/2021 | XVFC/2021-22/P/4 | Expenditures | 147,036 | |||||||
24/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 19,810 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 13,073 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 21,304 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 899,547.93 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 11,070 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 10,250 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 14,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:46:29 AM. |