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.) |
25/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,748 | 01/11/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
25/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 605,331.71 | 01/11/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | |||||||
26/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,640 | 01/11/2021 | OWN/2021-22/P/5 | Expenditures | 8,400 | |||||||
26/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 16,656 | 01/11/2021 | OWN/2021-22/P/7 | Expenditures | 89 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/12 | Expenditures | 5,246 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/13 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/2 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 108,100 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/4 | Expenditures | 99,922 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/17 | Expenditures | 1,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:29 AM. |