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.) |
04/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 120,363 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
05/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | 02/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | |||||||
05/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | 02/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,620 | |||||||
05/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | 02/10/2021 | OWN/2021-22/P/44 | Expenditures | 700 | |||||||
07/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 200 | 02/10/2021 | OWN/2021-22/P/45 | Expenditures | 250 | |||||||
08/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 100 | 02/10/2021 | OWN/2021-22/P/46 | Expenditures | 170 | |||||||
08/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 438 | 18/10/2021 | OWN/2021-22/P/55 | Expenditures | 22,400 | |||||||
08/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 500 | 21/10/2021 | OWN/2021-22/P/47 | Expenditures | 750 | |||||||
08/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | 26/10/2021 | OWN/2021-22/P/49 | Expenditures | 600 | |||||||
08/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 100 | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 445 | |||||||
08/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | 31/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,650 | |||||||
12/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 377 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 179,507 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 237 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:59:13 PM. |