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.) |
02/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 40 | 02/11/2021 | OWN/2021-22/P/32 | Expenditures | 2,900 | |||||||
03/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,500 | 03/11/2021 | OWN/2021-22/P/33 | Expenditures | 3,020 | |||||||
04/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,137 | 04/11/2021 | OWN/2021-22/P/34 | Expenditures | 48 | |||||||
05/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 530 | 10/11/2021 | XVFC/2021-22/P/6 | Expenditures | 126,085 | |||||||
11/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,654 | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 128,334 | |||||||
11/11/2021 | XVFC/2021-22/R/17 | Direct Receipts | 545,508 | 11/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,100 | |||||||
13/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 25,017 | 13/11/2021 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
13/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,450 | 13/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,760 | |||||||
15/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,090 | 15/11/2021 | OWN/2021-22/P/38 | Expenditures | 36,300 | |||||||
15/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,068 | 16/11/2021 | OWN/2021-22/P/39 | Expenditures | 8,348 | |||||||
16/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,600 | 25/11/2021 | OWN/2021-22/P/44 | Expenditures | 1,798 | |||||||
18/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 589,152.43 | 26/11/2021 | OWN/2021-22/P/42 | Expenditures | 7,100 | |||||||
18/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 15,492 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/14 | Direct Receipts | 15,492 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,189 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,656 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,880 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,162 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:49 AM. |