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/11 | Direct Receipts | 1,381 | 01/12/2021 | OWN/2021-22/P/31 | Expenditures | 220 | 01/12/2021 | XVFC/2021-22/C/1 | 372,713.48 | ||||
06/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 179 | 01/12/2021 | STS/2021-22/P/10 | Expenditures | 7.2 | 01/12/2021 | XVFC/2021-22/C/2 | 162,872 | ||||
06/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 124 | 01/12/2021 | STS/2021-22/P/11 | Expenditures | 4.34 | |||||||
06/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 598 | 01/12/2021 | STS/2021-22/P/13 | Expenditures | 7.98 | |||||||
06/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 499 | 01/12/2021 | STS/2021-22/P/7 | Expenditures | 17.7 | |||||||
06/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 467 | 01/12/2021 | STS/2021-22/P/8 | Expenditures | 40 | |||||||
06/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 360 | 01/12/2021 | STS/2021-22/P/9 | Expenditures | 40 | |||||||
11/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 825 | 15/12/2021 | OWN/2021-22/P/22 | Expenditures | 1,750 | |||||||
15/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 121 | 15/12/2021 | OWN/2021-22/P/23 | Expenditures | 1,240 | |||||||
15/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 523 | 30/12/2021 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
15/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 402 | 31/12/2021 | OWN/2021-22/P/32 | Expenditures | 2,700 | |||||||
15/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 472 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 152 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 302 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 101 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:17 PM. |