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 | 278,094 | 18/11/2021 | OWN/2021-22/P/19 | Expenditures | 500 | 12/11/2021 | OWN/2021-22/C/10 | 1,800 | ||||
12/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,812 | 18/11/2021 | OWN/2021-22/P/20 | Expenditures | 500 | 12/11/2021 | OWN/2021-22/C/11 | 4,900 | ||||
12/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,925 | 26/11/2021 | OWN/2021-22/P/21 | Expenditures | 3,750 | 25/11/2021 | OWN/2021-22/C/12 | 10,000 | ||||
17/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 26/11/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | 25/11/2021 | OWN/2021-22/C/14 | 6,000 | ||||
17/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 26/11/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
24/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,200 | 26/11/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
24/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 305 | 26/11/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,679 | 26/11/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
24/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 410 | 29/11/2021 | OWN/2021-22/P/26 | Expenditures | 600 | |||||||
24/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 143 | 29/11/2021 | OWN/2021-22/P/27 | Expenditures | 419 | |||||||
24/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,792 | 29/11/2021 | OWN/2021-22/P/28 | Expenditures | 200 | |||||||
24/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 538 | 29/11/2021 | OWN/2021-22/P/30 | Expenditures | 8,000 | |||||||
24/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 288 | 29/11/2021 | OWN/2021-22/P/31 | Expenditures | 1,300 | |||||||
24/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 261 | 30/11/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
24/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 578 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 850 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 850 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 850 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 850 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 850 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 850 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 278,094 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 155,569 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 235,397 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 990 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 15.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:23:18 AM. |