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 | 590,615 | 08/11/2021 | OWN/2021-22/P/20 | Expenditures | 7,014 | 02/11/2021 | OWN/2021-22/C/12 | 7,700 | ||||
06/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 785 | 09/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,600 | 17/11/2021 | OWN/2021-22/C/13 | 650 | ||||
06/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,050 | 29/11/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | 20/11/2021 | OWN/2021-22/C/14 | 3,000 | ||||
08/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,014 | 29/11/2021 | OWN/2021-22/P/36 | Expenditures | 16,365 | 22/11/2021 | OWN/2021-22/C/15 | 12,464 | ||||
08/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 17,415 | 29/11/2021 | OWN/2021-22/P/39 | Expenditures | 70,822 | 23/11/2021 | OWN/2021-22/C/16 | 1,100 | ||||
09/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | Expenditures | 23/11/2021 | OWN/2021-22/C/17 | 1,000 | |||||||
09/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,700 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,174 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,380 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,688 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,757 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 10,764 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 640 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,780 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 590,615 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 356,979 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 540,158 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,774 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:36 PM. |