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 | 300,749 | 03/11/2021 | OWN/2021-22/P/23 | Expenditures | 9,325 | 03/11/2021 | OWN/2021-22/C/12 | 3,700 | ||||
03/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,800 | 03/11/2021 | OWN/2021-22/P/24 | Expenditures | 900 | 03/11/2021 | OWN/2021-22/C/7 | 5,200 | ||||
03/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,942 | 03/11/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | 12/11/2021 | OWN/2021-22/C/13 | 1,200 | ||||
03/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 766 | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | 12/11/2021 | OWN/2021-22/C/8 | 3,800 | ||||
03/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,208 | 12/11/2021 | OWN/2021-22/P/25 | Expenditures | 3,400 | |||||||
03/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 800 | 12/11/2021 | OWN/2021-22/P/41 | Expenditures | 800 | |||||||
03/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,200 | 16/11/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | |||||||
03/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 400 | 16/11/2021 | OWN/2021-22/P/27 | Expenditures | 30 | |||||||
03/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 200 | 23/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,400 | |||||||
03/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 800 | 27/11/2021 | OWN/2021-22/P/43 | Expenditures | 1,600 | |||||||
03/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 300,749 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,827 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 366 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 526 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 171 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,482 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,887 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 800 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:49:23 AM. |