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.) |
03/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 10,000 | 03/11/2021 | OWN/2021-22/P/81 | Expenditures | 6,900 | |||||||
11/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 104,779 | 03/11/2021 | OWN/2021-22/P/82 | Expenditures | 6,900 | |||||||
17/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 97 | 03/11/2021 | OWN/2021-22/P/83 | Expenditures | 6,900 | |||||||
17/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 800 | 03/11/2021 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
22/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 175 | 03/11/2021 | OWN/2021-22/P/85 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,600 | 03/11/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/88 | Expenditures | 71,300 | |||||||
24/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,500 | 10/11/2021 | XVFC/2021-22/P/3 | Expenditures | 19,374 | |||||||
24/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | 10/11/2021 | XVFC/2021-22/P/4 | Expenditures | 17,692 | |||||||
24/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 183 | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 179,930 | |||||||
24/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 500 | 10/11/2021 | XVFC/2021-22/P/6 | Expenditures | 44,236 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 947,203.86 | 24/11/2021 | OWN/2021-22/P/90 | Expenditures | 14,984 | |||||||
27/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 200 | 25/11/2021 | OWN/2021-22/P/89 | Expenditures | 207 | |||||||
27/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 279 | 27/11/2021 | OWN/2021-22/P/79 | Expenditures | 89 | |||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/80 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:28 PM. |