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 | XVFC/2021-22/R/5 | Direct Receipts | 33,665 | 10/11/2021 | XVFC/2021-22/P/1 | Expenditures | 312,890 | |||||||
18/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 600 | 17/11/2021 | XVFC/2021-22/P/2 | Expenditures | 102,304 | |||||||
18/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 480 | 18/11/2021 | OWN/2021-22/P/150 | Expenditures | 5,152 | |||||||
18/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 15,624 | 18/11/2021 | OWN/2021-22/P/151 | Expenditures | 5,152 | |||||||
18/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 6,012 | 18/11/2021 | OWN/2021-22/P/152 | Expenditures | 2,576 | |||||||
18/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,050 | 18/11/2021 | OWN/2021-22/P/153 | Expenditures | 2,576 | |||||||
18/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 500,000 | 18/11/2021 | OWN/2021-22/P/154 | Expenditures | 8,801 | |||||||
18/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 7,000 | 18/11/2021 | OWN/2021-22/P/156 | Expenditures | 3,518 | |||||||
19/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 160 | 18/11/2021 | OWN/2021-22/P/157 | Expenditures | 3,518 | |||||||
19/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,100 | 18/11/2021 | OWN/2021-22/P/158 | Expenditures | 1,759 | |||||||
19/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,440 | 18/11/2021 | OWN/2021-22/P/159 | Expenditures | 1,759 | |||||||
19/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 9,196 | 18/11/2021 | OWN/2021-22/P/161 | Expenditures | 1,465 | |||||||
19/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 9,600 | 19/11/2021 | OWN/2021-22/P/162 | Expenditures | 84 | |||||||
20/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,509 | 19/11/2021 | OWN/2021-22/P/163 | Expenditures | 3,104 | |||||||
20/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,100 | 19/11/2021 | OWN/2021-22/P/164 | Expenditures | 1,000 | |||||||
20/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 220 | 19/11/2021 | OWN/2021-22/P/165 | Expenditures | 242,155 | |||||||
23/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 13,482 | 19/11/2021 | OWN/2021-22/P/166 | Expenditures | 165,333 | |||||||
23/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,500 | 26/11/2021 | OWN/2021-22/P/167 | Expenditures | 860 | |||||||
23/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,000 | 26/11/2021 | OWN/2021-22/P/168 | Expenditures | 860 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,082,785 | 26/11/2021 | OWN/2021-22/P/169 | Expenditures | 430 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/170 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/171 | Expenditures | 9,823 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/172 | Expenditures | 40,235 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/2 | Expenditures | 1,611,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:22:30 AM. |