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.) |
08/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,241 | 03/11/2021 | OWN/2021-22/P/63 | Expenditures | 8,810 | |||||||
11/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,100 | 03/11/2021 | OWN/2021-22/P/64 | Expenditures | 203,500 | |||||||
15/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 694 | 15/11/2021 | OWN/2021-22/P/67 | Expenditures | 16,350 | |||||||
21/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,812 | 15/11/2021 | OWN/2021-22/P/69 | Expenditures | 12,329 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 731,907.21 | 25/11/2021 | XVFC/2021-22/P/4 | Expenditures | 115,200 | |||||||
26/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 25,000 | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 14,390 | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 27,820 | |||||||
30/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,112 | 26/11/2021 | OWN/2021-22/P/78 | Expenditures | 162 | |||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/7 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/3 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:54:37 AM. |