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.) |
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,313 | 08/11/2021 | OWN/2021-22/P/122 | Expenditures | 1,137 | |||||||
08/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,962 | 08/11/2021 | OWN/2021-22/P/132 | Expenditures | 450 | |||||||
08/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | 13/11/2021 | OWN/2021-22/P/123 | Expenditures | 4,145 | |||||||
08/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | 13/11/2021 | OWN/2021-22/P/124 | Expenditures | 4,145 | |||||||
08/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,150 | 13/11/2021 | OWN/2021-22/P/125 | Expenditures | 4,145 | |||||||
08/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | 13/11/2021 | OWN/2021-22/P/126 | Expenditures | 78 | |||||||
13/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 12,013 | 23/11/2021 | OWN/2021-22/P/133 | Expenditures | 6,600 | |||||||
13/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 250 | 23/11/2021 | OWN/2021-22/P/134 | Expenditures | 3,500 | |||||||
13/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 250 | 23/11/2021 | OWN/2021-22/P/135 | Expenditures | 1,500 | |||||||
13/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,200 | 25/11/2021 | OWN/2021-22/P/143 | Expenditures | 5,015 | |||||||
17/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 12,795 | 25/11/2021 | OWN/2021-22/P/144 | Expenditures | 1,000 | |||||||
17/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 424,563 | 26/11/2021 | FFC/2021-22/P/4 | Expenditures | 5,163 | |||||||
25/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 38,509 | 26/11/2021 | OWN/2021-22/P/136 | Expenditures | 5,783 | |||||||
25/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 750 | 26/11/2021 | OWN/2021-22/P/137 | Expenditures | 5,783 | |||||||
25/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 750 | 26/11/2021 | OWN/2021-22/P/138 | Expenditures | 2,891 | |||||||
25/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 11,094 | 26/11/2021 | OWN/2021-22/P/139 | Expenditures | 2,891 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 310,434 | 26/11/2021 | OWN/2021-22/P/140 | Expenditures | 265,997 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 484,920 | 26/11/2021 | XVFC/2021-22/P/5 | Expenditures | 147,024 | |||||||
26/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,783 | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 34,696 | |||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/7 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:11 PM. |