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.) |
01/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 42,280 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 47,942 | 18/11/2021 | OWN/2021-22/C/58 | 12,342 | ||||
01/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 774 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 17,530 | 18/11/2021 | OWN/2021-22/C/60 | 5,650 | ||||
03/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,000 | 03/11/2021 | OWN/2021-22/P/103 | Expenditures | 13,250 | |||||||
07/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,357 | 03/11/2021 | OWN/2021-22/P/104 | Expenditures | 2,800 | |||||||
07/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 365,086 | 12/11/2021 | OWN/2021-22/P/102 | Expenditures | 17.7 | |||||||
12/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 19,887 | 12/11/2021 | OWN/2021-22/P/91 | Expenditures | 17.7 | |||||||
12/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,700 | 18/11/2021 | OWN/2021-22/P/100 | Expenditures | 162.26 | |||||||
15/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 94 | 18/11/2021 | OWN/2021-22/P/101 | Expenditures | 4,200 | |||||||
18/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 19,142 | 18/11/2021 | OWN/2021-22/P/92 | Expenditures | 162.26 | |||||||
18/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,650 | 18/11/2021 | OWN/2021-22/P/93 | Expenditures | 6,800 | |||||||
23/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 547,913 | 18/11/2021 | XVFC/2021-22/P/13 | Expenditures | 17,800 | |||||||
25/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 51,000 | 18/11/2021 | XVFC/2021-22/P/14 | Expenditures | 59,454 | |||||||
26/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,251 | 18/11/2021 | XVFC/2021-22/P/15 | Expenditures | 30,809 | |||||||
26/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 600 | 18/11/2021 | XVFC/2021-22/P/16 | Expenditures | 1,298 | |||||||
29/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,358 | 18/11/2021 | XVFC/2021-22/P/17 | Expenditures | 29,000 | |||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/19 | Expenditures | 475,500 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/22 | Expenditures | 38,153 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/23 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/24 | Expenditures | 827 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/25 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/26 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/27 | Expenditures | 714 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/95 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/99 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/28 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/29 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/30 | Expenditures | 465 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/31 | Expenditures | 657 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/32 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/33 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/34 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/35 | Expenditures | 465 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/96 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/36 | Expenditures | 536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:41 PM. |