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.) |
02/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 218,680 | 08/09/2021 | OWN/2021-22/P/107 | Expenditures | 500 | |||||||
02/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 341,594 | 14/09/2021 | OWN/2021-22/P/108 | Expenditures | 260 | |||||||
08/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,060 | 14/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,500 | |||||||
08/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 400 | 14/09/2021 | OWN/2021-22/P/110 | Expenditures | 900 | |||||||
08/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 400 | 18/09/2021 | OWN/2021-22/P/111 | Expenditures | 500 | |||||||
08/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 235 | 20/09/2021 | OWN/2021-22/P/112 | Expenditures | 8,792 | |||||||
14/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,800 | 20/09/2021 | OWN/2021-22/P/113 | Expenditures | 8,563 | |||||||
14/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | 20/09/2021 | OWN/2021-22/P/114 | Expenditures | 3,500 | |||||||
18/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 29,241 | 30/09/2021 | OWN/2021-22/P/115 | Expenditures | 50,000 | |||||||
18/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 552 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,953 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 9,700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 13,736 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 62 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:38 AM. |