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.) |
01/12/2021 | STS/2021-22/R/4 | Direct Receipts | 135 | 08/12/2021 | OWN/2021-22/P/38 | Expenditures | 6,475 | 20/12/2021 | XVFC/2021-22/C/1 | 937,646.5 | ||||
04/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,300 | 09/12/2021 | OWN/2021-22/P/57 | Expenditures | 6,225 | 20/12/2021 | XVFC/2021-22/C/2 | 477,968.5 | ||||
04/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,684 | 14/12/2021 | OWN/2021-22/P/58 | Expenditures | 11,648 | 20/12/2021 | XVFC/2021-22/C/3 | 91,211 | ||||
07/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 27/12/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | 20/12/2021 | XVFC/2021-22/C/4 | 91,211 | ||||
08/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 27/12/2021 | OWN/2021-22/P/40 | Expenditures | 15,000 | |||||||
08/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 984 | 27/12/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,100 | 27/12/2021 | OWN/2021-22/P/59 | Expenditures | 13,000 | |||||||
14/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,355 | 27/12/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
16/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 460 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,540 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,557 | Expenditures | ||||||||||
20/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 91,211 | Expenditures | ||||||||||
20/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 91,211 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,014 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 71 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 61 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,910 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,844 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,044 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 8,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:45:01 AM. |