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 | 593,104 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 4,440 | |||||||
08/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,010 | 08/11/2021 | OWN/2021-22/P/106 | Expenditures | 25 | |||||||
08/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | 08/11/2021 | OWN/2021-22/P/127 | Expenditures | 5,500 | |||||||
09/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 980 | 08/11/2021 | OWN/2021-22/P/128 | Expenditures | 3,500 | |||||||
09/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 800 | 10/11/2021 | OWN/2021-22/P/125 | Expenditures | 7,500 | |||||||
10/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 800 | 10/11/2021 | OWN/2021-22/P/126 | Expenditures | 5,500 | |||||||
10/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 800 | 12/11/2021 | OWN/2021-22/P/107 | Expenditures | 2,800 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 593,104 | 12/11/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
15/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 23,012 | 17/11/2021 | OWN/2021-22/P/109 | Expenditures | 5,682 | |||||||
15/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 22,969 | 17/11/2021 | OWN/2021-22/P/110 | Expenditures | 26,259 | |||||||
15/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,513 | 17/11/2021 | OWN/2021-22/P/111 | Expenditures | 6,038 | |||||||
15/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,500 | 17/11/2021 | OWN/2021-22/P/112 | Expenditures | 36,250 | |||||||
16/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 11,495 | 17/11/2021 | OWN/2021-22/P/113 | Expenditures | 4,960 | |||||||
16/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 11,500 | 17/11/2021 | OWN/2021-22/P/114 | Expenditures | 3,720 | |||||||
16/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,600 | 17/11/2021 | OWN/2021-22/P/115 | Expenditures | 5,100 | |||||||
18/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,121 | 17/11/2021 | OWN/2021-22/P/116 | Expenditures | 3,100 | |||||||
18/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,879 | 17/11/2021 | OWN/2021-22/P/117 | Expenditures | 2,400 | |||||||
26/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 500 | 17/11/2021 | OWN/2021-22/P/118 | Expenditures | 5,425 | |||||||
29/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 27,519 | 20/11/2021 | OWN/2021-22/P/119 | Expenditures | 24,300 | |||||||
29/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 28,030 | 20/11/2021 | OWN/2021-22/P/124 | Expenditures | 6,000 | |||||||
29/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,615 | 26/11/2021 | OWN/2021-22/P/120 | Expenditures | 11,000 | |||||||
29/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 6,620 | 29/11/2021 | OWN/2021-22/P/121 | Expenditures | 11,000 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/123 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 126,366.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:58 AM. |