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/4 | Direct Receipts | 263,881 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 6,000 | |||||||
03/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,105 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 15,000 | |||||||
10/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 24,000 | |||||||
11/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 32,370 | |||||||
11/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,519 | 02/11/2021 | OWN/2021-22/P/100 | Expenditures | 8,500 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 263,881 | 02/11/2021 | OWN/2021-22/P/101 | Expenditures | 7,200 | |||||||
15/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,221 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 37,005 | |||||||
16/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 405 | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 25,358 | |||||||
26/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/97 | Expenditures | 8,900 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,672 | 02/11/2021 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/105 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:24 AM. |