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/6 | Direct Receipts | 248,181 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 85,588 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,256.31 | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 12,000 | |||||||
17/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 223,080 | 01/11/2021 | OWN/2021-22/P/178 | Expenditures | 9,100 | |||||||
17/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,558 | 01/11/2021 | OWN/2021-22/P/179 | Expenditures | 3,900 | |||||||
17/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 160 | 01/11/2021 | OWN/2021-22/P/180 | Expenditures | 5,060 | |||||||
17/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 160 | 01/11/2021 | OWN/2021-22/P/181 | Expenditures | 5,000 | |||||||
17/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/182 | Expenditures | 12,000 | |||||||
25/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 252,229 | 03/11/2021 | OWN/2021-22/P/183 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/185 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/186 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/187 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/188 | Expenditures | 6,243 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/192 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/194 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/195 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/196 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/197 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/198 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/199 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/200 | Expenditures | 8,768 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/201 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/202 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/203 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/204 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/205 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/206 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/207 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/208 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/209 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/210 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/211 | Expenditures | 18,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:13:00 AM. |