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.) |
05/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 13,704 | 02/11/2021 | OWN/2021-22/P/126 | Expenditures | 4,225 | 09/11/2021 | OWN/2021-22/C/35 | 1,500 | ||||
09/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,225 | 02/11/2021 | OWN/2021-22/P/139 | Expenditures | 4,225 | 09/11/2021 | OWN/2021-22/C/39 | 2,500 | ||||
09/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,280 | 09/11/2021 | OWN/2021-22/P/129 | Expenditures | 4,500 | 30/11/2021 | OWN/2021-22/C/40 | 12,000 | ||||
15/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,725 | 09/11/2021 | OWN/2021-22/P/130 | Expenditures | 1,500 | 30/11/2021 | OWN/2021-22/C/41 | 10,000 | ||||
15/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 93 | 16/11/2021 | OWN/2021-22/P/95 | Expenditures | 27,900 | |||||||
15/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 28,031 | 16/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
16/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | 16/11/2021 | OWN/2021-22/P/97 | Expenditures | 600 | |||||||
16/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 11,153 | 27/11/2021 | OWN/2021-22/P/122 | Expenditures | 4,800 | |||||||
26/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,225 | 30/11/2021 | OWN/2021-22/P/123 | Expenditures | 3,600 | |||||||
27/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | 30/11/2021 | OWN/2021-22/P/124 | Expenditures | 2,100 | |||||||
27/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 447,464 | 30/11/2021 | OWN/2021-22/P/125 | Expenditures | 1,440 | |||||||
30/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,077 | 30/11/2021 | OWN/2021-22/P/128 | Expenditures | 94.4 | |||||||
30/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 9,375 | 30/11/2021 | OWN/2021-22/P/131 | Expenditures | 59 | |||||||
30/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 313 | 30/11/2021 | OWN/2021-22/P/132 | Expenditures | 1,100 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/134 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/135 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/136 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/137 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/138 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:06 AM. |