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 | 615,621.3 | 02/11/2021 | OWN/2021-22/P/131 | Expenditures | 12,363 | 08/11/2021 | OWN/2021-22/C/45 | 660 | ||||
02/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,063 | 02/11/2021 | OWN/2021-22/P/132 | Expenditures | 2,759 | 12/11/2021 | OWN/2021-22/C/46 | 660 | ||||
02/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 900 | 02/11/2021 | OWN/2021-22/P/147 | Expenditures | 58,152 | 16/11/2021 | OWN/2021-22/C/47 | 6,020 | ||||
02/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,752 | 02/11/2021 | OWN/2021-22/P/148 | Expenditures | 10,472 | 16/11/2021 | OWN/2021-22/C/63 | 1,500 | ||||
02/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 12,184 | 03/11/2021 | OWN/2021-22/P/133 | Expenditures | 3,800 | 17/11/2021 | OWN/2021-22/C/48 | 1,340 | ||||
05/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 465 | 12/11/2021 | OWN/2021-22/P/149 | Expenditures | 1,210 | 20/11/2021 | OWN/2021-22/C/49 | 600 | ||||
08/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 200 | 12/11/2021 | OWN/2021-22/P/150 | Expenditures | 910 | 26/11/2021 | OWN/2021-22/C/50 | 6,500 | ||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 755,945 | 12/11/2021 | OWN/2021-22/P/174 | Expenditures | 100,000 | 26/11/2021 | OWN/2021-22/C/64 | 3,300 | ||||
12/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 660 | 12/11/2021 | OWN/2021-22/P/175 | Expenditures | 15,000 | 30/11/2021 | OWN/2021-22/C/51 | 4,100 | ||||
12/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 100,000 | 16/11/2021 | OWN/2021-22/P/151 | Expenditures | 1,000 | |||||||
12/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,138 | 16/11/2021 | OWN/2021-22/P/176 | Expenditures | 460 | |||||||
12/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,400 | 16/11/2021 | OWN/2021-22/P/177 | Expenditures | 575 | |||||||
16/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,008 | 25/11/2021 | OWN/2021-22/P/152 | Expenditures | 14,440 | |||||||
16/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,535 | 26/11/2021 | OWN/2021-22/P/153 | Expenditures | 1,000 | |||||||
17/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,339 | 26/11/2021 | OWN/2021-22/P/178 | Expenditures | 5,000 | |||||||
19/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 600 | 26/11/2021 | OWN/2021-22/P/179 | Expenditures | 1,000 | |||||||
26/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,300 | 30/11/2021 | FFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
26/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 610 | 30/11/2021 | OWN/2021-22/P/180 | Expenditures | 1,675 | |||||||
26/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,199 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,112 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:40 AM. |