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/2 | Direct Receipts | 272,931 | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | 02/11/2021 | OWN/2021-22/C/12 | 6,600 | ||||
02/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,647 | 02/11/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | 25/11/2021 | OWN/2021-22/C/34 | 2,600 | ||||
24/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 272,931 | 25/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,438 | 30/11/2021 | OWN/2021-22/C/13 | 2,200.8 | ||||
25/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,304 | 26/11/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
25/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 400 | 26/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,600 | |||||||
25/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,900 | 26/11/2021 | OWN/2021-22/P/49 | Expenditures | 86 | |||||||
25/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 700 | 26/11/2021 | OWN/2021-22/P/50 | Expenditures | 300 | |||||||
25/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 600 | 30/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,800 | |||||||
25/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,885 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:21 AM. |