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.) |
08/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,205 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 3,224 | |||||||
15/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,224 | |||||||
19/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,039 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 1,699 | |||||||
26/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 277,081 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 9,350 | |||||||
29/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,200 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,866 | |||||||
29/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,300 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 10,267 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 10,267 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 12,448 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/74 | Expenditures | 12,448 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/59 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/2 | Expenditures | 69,757 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/77 | Expenditures | 37,690 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/79 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/82 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:03:28 PM. |