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 | FFC/2021-22/R/3 | Direct Receipts | 7,679 | 01/11/2021 | OWN/2021-22/P/115 | Expenditures | 17,000 | 02/11/2021 | OWN/2021-22/C/27 | 20,000 | ||||
01/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 64 | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 10,000 | 02/11/2021 | OWN/2021-22/C/46 | 40,300 | ||||
02/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 650 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 20,944 | 12/11/2021 | OWN/2021-22/C/47 | 10,500 | ||||
06/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,748 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | 15/11/2021 | OWN/2021-22/C/28 | 1,800 | ||||
08/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,150 | 02/11/2021 | OWN/2021-22/P/118 | Expenditures | 650 | 26/11/2021 | OWN/2021-22/C/29 | 10,000 | ||||
08/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 17,918 | 02/11/2021 | OWN/2021-22/P/119 | Expenditures | 14,000 | 26/11/2021 | OWN/2021-22/C/48 | 18,620 | ||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 463,325 | 02/11/2021 | OWN/2021-22/P/120 | Expenditures | 3,680 | |||||||
22/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,000 | 02/11/2021 | OWN/2021-22/P/121 | Expenditures | 3,530 | |||||||
22/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 19,540 | 02/11/2021 | OWN/2021-22/P/219 | Expenditures | 1,500 | |||||||
22/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 360 | 02/11/2021 | OWN/2021-22/P/220 | Expenditures | 489 | |||||||
30/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,250 | 02/11/2021 | OWN/2021-22/P/72 | Expenditures | 21,212 | |||||||
30/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,200 | 02/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 14,564 | 08/11/2021 | OWN/2021-22/P/122 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/75 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/76 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/124 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/127 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/128 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/129 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/130 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/131 | Expenditures | 164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:07 AM. |