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.) |
11/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,235 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | |||||||
12/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,920 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 8,664 | |||||||
12/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 7,014 | |||||||
12/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
14/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 588,441 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,050 | |||||||
26/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,265 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,200 | |||||||
26/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | 07/11/2021 | FFC/2021-22/P/10 | Expenditures | 18,620 | |||||||
26/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | 07/11/2021 | FFC/2021-22/P/9 | Expenditures | 279,323 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,293 | 07/11/2021 | XVFC/2021-22/P/6 | Expenditures | 29,600 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 20,112 | 07/11/2021 | XVFC/2021-22/P/7 | Expenditures | 3,600 | |||||||
Direct Receipts | 07/11/2021 | XVFC/2021-22/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/11/2021 | XVFC/2021-22/P/9 | Expenditures | 924 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/14 | Expenditures | 898 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/74 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/75 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/82 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/76 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/77 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:20:36 AM. |