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 | 284,490 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
02/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 12,000 | 02/11/2021 | OWN/2021-22/P/82 | Expenditures | 4,100 | |||||||
02/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,000 | 02/11/2021 | OWN/2021-22/P/83 | Expenditures | 3,443 | |||||||
08/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 800 | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 3,500 | |||||||
08/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,073 | 11/11/2021 | OWN/2021-22/P/61 | Expenditures | 11,112 | |||||||
08/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 905 | 11/11/2021 | OWN/2021-22/P/85 | Expenditures | 12,051 | |||||||
09/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,428 | 18/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,250 | |||||||
09/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,200 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 980 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 663 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 673 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 651 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,868 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 800 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 284,490 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,935 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:17 AM. |