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 | 459,985 | 11/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
11/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,308 | 11/11/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,500 | 11/11/2021 | OWN/2021-22/P/77 | Expenditures | 3,900 | |||||||
11/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,900 | 11/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,696 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 459,985 | 11/11/2021 | OWN/2021-22/P/93 | Expenditures | 2,600 | |||||||
12/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,840 | 11/11/2021 | OWN/2021-22/P/94 | Expenditures | 12 | |||||||
13/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 750 | 12/11/2021 | OWN/2021-22/P/95 | Expenditures | 300 | |||||||
15/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 12/11/2021 | OWN/2021-22/P/96 | Expenditures | 2,500 | |||||||
18/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,500 | 12/11/2021 | OWN/2021-22/P/97 | Expenditures | 40 | |||||||
22/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,920 | 13/11/2021 | OWN/2021-22/P/78 | Expenditures | 750 | |||||||
22/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,900 | 15/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
22/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,500 | 15/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
22/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,000 | 18/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
29/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,500 | 18/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,400 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/88 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/83 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/98 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/99 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/86 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:42 AM. |