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/1 | Direct Receipts | 370,803 | 17/11/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | 23/11/2021 | OWN/2021-22/C/46 | 1,900 | ||||
10/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 370,803 | 17/11/2021 | OWN/2021-22/P/48 | Expenditures | 800 | 29/11/2021 | OWN/2021-22/C/26 | 3,000 | ||||
15/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 370,803 | 29/11/2021 | OWN/2021-22/P/67 | Expenditures | 600 | 29/11/2021 | OWN/2021-22/C/27 | 6,900 | ||||
17/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | Expenditures | 29/11/2021 | OWN/2021-22/C/47 | 6,000 | |||||||
17/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 615 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 891 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 370,803 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 518 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,808 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,468 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,597 | Expenditures | ||||||||||
22/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:17:33 AM. |