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 | 8,018 | 12/11/2021 | OWN/2021-22/P/106 | Expenditures | 4,000 | 12/11/2021 | OWN/2021-22/C/22 | 12,550 | ||||
12/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 19 | 12/11/2021 | OWN/2021-22/P/107 | Expenditures | 17.7 | 15/11/2021 | OWN/2021-22/C/23 | 3,480 | ||||
12/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 14,504 | 12/11/2021 | OWN/2021-22/P/108 | Expenditures | 2,500 | 17/11/2021 | OWN/2021-22/C/24 | 3,000 | ||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 630,913 | 12/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,000 | 18/11/2021 | OWN/2021-22/C/25 | 6,480 | ||||
15/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,738 | 12/11/2021 | OWN/2021-22/P/110 | Expenditures | 39,000 | 24/11/2021 | OWN/2021-22/C/26 | 2,000 | ||||
17/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 9,480 | 12/11/2021 | OWN/2021-22/P/111 | Expenditures | 1,954 | 25/11/2021 | OWN/2021-22/C/27 | 7,100 | ||||
18/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,822 | 15/11/2021 | OWN/2021-22/P/112 | Expenditures | 3,007 | 29/11/2021 | OWN/2021-22/C/28 | 3,900 | ||||
24/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 16/11/2021 | OWN/2021-22/P/113 | Expenditures | 7,500 | |||||||
25/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,100 | 17/11/2021 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,900 | 17/11/2021 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:41:43 AM. |