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/49 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,550 | |||||||
01/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,080 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 500 | |||||||
09/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/62 | Expenditures | 90 | |||||||
10/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 300 | 03/11/2021 | OWN/2021-22/P/52 | Expenditures | 5,684 | |||||||
23/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 29,108 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 5,684 | |||||||
24/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,133 | 03/11/2021 | OWN/2021-22/P/54 | Expenditures | 5,684 | |||||||
24/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,100 | 03/11/2021 | OWN/2021-22/P/63 | Expenditures | 5,684 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 870,312.2 | 22/11/2021 | XVFC/2021-22/P/14 | Expenditures | 171,000 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 15,667 | 22/11/2021 | XVFC/2021-22/P/15 | Expenditures | 25,200 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 13,550 | 22/11/2021 | XVFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
29/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:15:21 AM. |