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/55 | Direct Receipts | 2,500 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 3,500 | |||||||
01/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 804 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 19,000 | |||||||
08/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,250 | 10/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,070 | |||||||
08/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 9,318 | 10/11/2021 | OWN/2021-22/P/57 | Expenditures | 59 | |||||||
15/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 6,547 | 22/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,120 | |||||||
15/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,000,267.55 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 34,444.5 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 34,444.5 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 105 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:55 PM. |