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 | XVFC/2021-22/R/3 | Direct Receipts | 664,201 | 24/11/2021 | OWN/2021-22/P/71 | Expenditures | 5,350 | 10/11/2021 | OWN/2021-22/C/28 | 3,950 | ||||
10/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 950 | 24/11/2021 | OWN/2021-22/P/80 | Expenditures | 5,100 | 10/11/2021 | OWN/2021-22/C/31 | 700 | ||||
10/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | 24/11/2021 | OWN/2021-22/P/81 | Expenditures | 5,600 | 11/11/2021 | OWN/2021-22/C/29 | 1,100 | ||||
10/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 708 | 24/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,350 | 11/11/2021 | OWN/2021-22/C/32 | 3,600 | ||||
11/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,075 | 25/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | 12/11/2021 | OWN/2021-22/C/30 | 2,100 | ||||
11/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,573 | 25/11/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | 12/11/2021 | OWN/2021-22/C/33 | 4,500 | ||||
12/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 25/11/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | 15/11/2021 | OWN/2021-22/C/34 | 2,000 | ||||
12/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,100 | 30/11/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | 20/11/2021 | OWN/2021-22/C/36 | 23,507 | ||||
12/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,514 | 30/11/2021 | OWN/2021-22/P/97 | Expenditures | 1,325 | 20/11/2021 | OWN/2021-22/C/37 | 7,500 | ||||
12/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,002 | Expenditures | 22/11/2021 | OWN/2021-22/C/35 | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,000 | Expenditures | 22/11/2021 | OWN/2021-22/C/38 | 1,100 | |||||||
20/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,200 | Expenditures | 24/11/2021 | OWN/2021-22/C/39 | 500 | |||||||
20/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 9,734 | Expenditures | 24/11/2021 | OWN/2021-22/C/40 | 1,000 | |||||||
20/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 7,613 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,980 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,182 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,044 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,036 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 548 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 799,728 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 398,113 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 602,399 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/8 | Direct Receipts | 16,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:37 PM. |