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.) |
15/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 119,893 | 10/11/2021 | OWN/2021-22/P/32 | Expenditures | 22,398 | |||||||
20/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 167,910 | 11/11/2021 | XVFC/2021-22/P/2 | Expenditures | 39,221 | |||||||
20/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 56,310 | 11/11/2021 | XVFC/2021-22/P/3 | Expenditures | 37,355 | |||||||
22/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 50,000 | 11/11/2021 | XVFC/2021-22/P/4 | Expenditures | 37,155 | |||||||
24/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,368 | 11/11/2021 | XVFC/2021-22/P/5 | Expenditures | 37,228 | |||||||
25/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 150,000 | 12/11/2021 | OWN/2021-22/P/33 | Expenditures | 8,280 | |||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/6 | Expenditures | 39,115 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/34 | Expenditures | 36,538 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/38 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/41 | Expenditures | 23,410 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/39 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/42 | Expenditures | 26,715 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/43 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/44 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/45 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/40 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/47 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:33 AM. |