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.) |
01/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 413,858 | 15/12/2021 | OWN/2021-22/P/100 | Expenditures | 11,130 | |||||||
07/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,000 | 15/12/2021 | OWN/2021-22/P/40 | Expenditures | 5,134 | |||||||
15/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,571 | 15/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,900 | |||||||
21/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,763 | 15/12/2021 | OWN/2021-22/P/42 | Expenditures | 3,396 | |||||||
21/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 23,280 | 15/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,696 | |||||||
21/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,134 | 15/12/2021 | OWN/2021-22/P/44 | Expenditures | 600 | |||||||
21/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,000 | 15/12/2021 | OWN/2021-22/P/45 | Expenditures | 17,685 | |||||||
31/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,000 | 15/12/2021 | OWN/2021-22/P/87 | Expenditures | 6,000 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,402 | 15/12/2021 | OWN/2021-22/P/88 | Expenditures | 4,860 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,402 | 15/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,675 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/91 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/99 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/101 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:32 PM. |