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.) |
02/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,150 | 02/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,150 | |||||||
03/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,110 | 02/12/2021 | OWN/2021-22/P/34 | Expenditures | 40,000 | |||||||
04/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 91 | 03/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,110 | |||||||
11/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 940 | 04/12/2021 | OWN/2021-22/P/36 | Expenditures | 910 | |||||||
18/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 710 | 06/12/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
25/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 910 | 06/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 140 | 11/12/2021 | OWN/2021-22/P/39 | Expenditures | 940 | |||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 4 | 18/12/2021 | OWN/2021-22/P/40 | Expenditures | 710 | |||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/13 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/14 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/15 | Expenditures | 22,840 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/16 | Expenditures | 25,407 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/17 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/18 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/19 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/20 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/25 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/26 | Expenditures | 75,277 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:10:20 AM. |