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.) |
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,362 | 08/11/2021 | OWN/2021-22/P/125 | Expenditures | 500 | 02/11/2021 | OWN/2021-22/C/41 | 5,000 | ||||
02/11/2021 | OWN/2021-22/R/412 | Direct Receipts | 90,174 | 08/11/2021 | OWN/2021-22/P/126 | Expenditures | 3,000 | 02/11/2021 | OWN/2021-22/C/83 | 5,000 | ||||
12/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 17,706 | 08/11/2021 | OWN/2021-22/P/127 | Expenditures | 100 | 12/11/2021 | OWN/2021-22/C/42 | 2,000 | ||||
12/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 410 | 10/11/2021 | OWN/2021-22/P/128 | Expenditures | 3,000 | 12/11/2021 | OWN/2021-22/C/84 | 18,200 | ||||
12/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 90 | 10/11/2021 | OWN/2021-22/P/129 | Expenditures | 100 | 23/11/2021 | OWN/2021-22/C/43 | 4,000 | ||||
12/11/2021 | OWN/2021-22/R/429 | Direct Receipts | 2,000 | 10/11/2021 | OWN/2021-22/P/130 | Expenditures | 5,000 | 23/11/2021 | OWN/2021-22/C/85 | 4,000 | ||||
15/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,500 | 10/11/2021 | OWN/2021-22/P/131 | Expenditures | 100 | 26/11/2021 | OWN/2021-22/C/44 | 3,060 | ||||
15/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 499 | 12/11/2021 | OWN/2021-22/P/196 | Expenditures | 4,400 | 26/11/2021 | OWN/2021-22/C/45 | 2,000 | ||||
15/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 100 | 20/11/2021 | OWN/2021-22/P/132 | Expenditures | 5,250 | 26/11/2021 | OWN/2021-22/C/86 | 1,600 | ||||
15/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 100 | 23/11/2021 | OWN/2021-22/P/133 | Expenditures | 2,160 | |||||||
16/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,000 | 23/11/2021 | OWN/2021-22/P/134 | Expenditures | 1,000 | |||||||
16/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 317 | 23/11/2021 | OWN/2021-22/P/135 | Expenditures | 3,000 | |||||||
16/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 40 | 25/11/2021 | OWN/2021-22/P/136 | Expenditures | 4,700 | |||||||
16/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 40 | 25/11/2021 | OWN/2021-22/P/137 | Expenditures | 25 | |||||||
18/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | 25/11/2021 | OWN/2021-22/P/138 | Expenditures | 3,000 | |||||||
18/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 303 | 25/11/2021 | OWN/2021-22/P/139 | Expenditures | 100 | |||||||
18/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 30 | 26/11/2021 | OWN/2021-22/P/140 | Expenditures | 25 | |||||||
18/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 30 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 532 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 90 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 90 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 3,916 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 545,174 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 356,009 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 3,060 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 220 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,460 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:38:12 AM. |