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/3 | Direct Receipts | 7,977 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 1,500 | 12/11/2021 | OWN/2021-22/C/13 | 2,000 | ||||
10/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | 26/11/2021 | OWN/2021-22/C/50 | 5,040 | ||||
10/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 40,000 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 5,270 | 26/11/2021 | OWN/2021-22/C/61 | 4,600 | ||||
12/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 8,300 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 7,600 | 29/11/2021 | OWN/2021-22/C/14 | 4,000 | ||||
12/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | 29/11/2021 | OWN/2021-22/C/62 | 2,924 | ||||
12/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 649,048 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
26/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,201 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 14,400 | |||||||
26/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,040 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 49,457 | |||||||
29/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,924 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 19,200 | |||||||
29/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/108 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/109 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/110 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/111 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/112 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/113 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/116 | Expenditures | 8,011 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,601 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/118 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/175 | Expenditures | 1,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:26:20 AM. |