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.) |
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 421,923 | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 38,850 | 02/11/2021 | OWN/2021-22/C/20 | 41,000 | ||||
09/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,636 | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 600 | 03/11/2021 | OWN/2021-22/C/22 | 4,230 | ||||
09/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,600 | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 599 | |||||||
09/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 65 | |||||||
18/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,097 | 02/11/2021 | OWN/2021-22/P/138 | Expenditures | 700 | |||||||
18/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,080 | 02/11/2021 | OWN/2021-22/P/139 | Expenditures | 12,800 | |||||||
18/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,468 | 02/11/2021 | OWN/2021-22/P/140 | Expenditures | 1,300 | |||||||
18/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,490 | 02/11/2021 | OWN/2021-22/P/141 | Expenditures | 700 | |||||||
18/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,017 | 02/11/2021 | OWN/2021-22/P/142 | Expenditures | 700 | |||||||
18/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,970 | 02/11/2021 | OWN/2021-22/P/143 | Expenditures | 21,000 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/144 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/145 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/127 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/128 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/129 | Expenditures | 1,374 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/130 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/131 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/132 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/133 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/148 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/149 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/150 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/151 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/152 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/153 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/154 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/155 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/156 | Expenditures | 12,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:05 PM. |