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.) |
02/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,198 | 02/11/2021 | OWN/2021-22/P/18 | Expenditures | 2.36 | 20/11/2021 | OWN/2021-22/C/12 | 4,000 | ||||
02/11/2021 | XVFC/2021-22/R/4 | Transfer | 280,000 | 02/11/2021 | OWN/2021-22/P/24 | Expenditures | 2.36 | 24/11/2021 | OWN/2021-22/C/17 | 1,000 | ||||
09/11/2021 | XVFC/2021-22/R/5 | Transfer | 276,805 | 08/11/2021 | XVFC/2021-22/P/4 | Expenditures | 268,800 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 139,968 | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 276,805 | |||||||
11/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,008 | 20/11/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
15/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 37 | 20/11/2021 | OWN/2021-22/P/32 | Expenditures | 300 | |||||||
15/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 173 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 173 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 273 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 205 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 324 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,056 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 137 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 367 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 204 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 121 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 170,540 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 125 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 135 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 975 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:18 PM. |