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/144 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
06/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 10,000 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 8,896 | |||||||
10/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 264 | 06/11/2021 | OWN/2021-22/P/105 | Expenditures | 3,509 | |||||||
10/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 300 | 09/11/2021 | OWN/2021-22/P/104 | Expenditures | 19,527 | |||||||
10/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,395 | 09/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
10/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,395 | 17/11/2021 | OWN/2021-22/P/106 | Expenditures | 21,000 | |||||||
11/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,900 | 18/11/2021 | OWN/2021-22/P/108 | Expenditures | 55,240 | |||||||
12/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 544 | 30/11/2021 | OWN/2021-22/P/109 | Expenditures | 4,800 | |||||||
12/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 5,132 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 5,132 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 661 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 342 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,457 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 534,861.77 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 733 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:47:19 AM. |