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.) |
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,936 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,100 | |||||||
05/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,355 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 138,650 | |||||||
05/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,775 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 58,700 | |||||||
08/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,650 | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 72,500 | |||||||
08/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 33,430 | 11/10/2021 | OWN/2021-22/P/39 | Expenditures | 39,434 | |||||||
14/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,050 | 12/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
14/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,307 | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 99,987 | |||||||
20/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,150 | 14/10/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,354 | 19/10/2021 | OWN/2021-22/P/40 | Expenditures | 20,000 | |||||||
22/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 13,700 | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 450,000 | |||||||
22/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 30,128 | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 450,000 | |||||||
25/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,340 | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 305,410 | |||||||
25/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 15,122 | 25/10/2021 | OWN/2021-22/P/41 | Expenditures | 59 | |||||||
28/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,900 | 27/10/2021 | OWN/2021-22/P/42 | Expenditures | 28,676 | |||||||
28/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 17,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:54:00 AM. |