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.) |
07/12/2021 | XVFC/2021-22/R/9 | Transfer | 218,649 | 08/12/2021 | XVFC/2021-22/P/7 | Expenditures | 214,277 | 09/12/2021 | OWN/2021-22/C/29 | 9,856 | ||||
09/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,602 | 09/12/2021 | OWN/2021-22/P/41 | Expenditures | 149,170 | 10/12/2021 | OWN/2021-22/C/30 | 34,548 | ||||
09/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 254 | 09/12/2021 | OWN/2021-22/P/42 | Expenditures | 48 | 13/12/2021 | OWN/2021-22/C/31 | 4,600 | ||||
10/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 441 | 10/12/2021 | OWN/2021-22/P/43 | Expenditures | 62,804 | 14/12/2021 | OWN/2021-22/C/32 | 45,741 | ||||
10/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 38,513 | 10/12/2021 | OWN/2021-22/P/44 | Expenditures | 69,750 | 27/12/2021 | OWN/2021-22/C/33 | 77,127 | ||||
13/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 635 | 10/12/2021 | OWN/2021-22/P/45 | Expenditures | 10,750 | 28/12/2021 | OWN/2021-22/C/34 | 6,129 | ||||
14/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 45,141 | 15/12/2021 | OWN/2021-22/P/46 | Expenditures | 50,483 | |||||||
14/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 600 | 15/12/2021 | OWN/2021-22/P/47 | Expenditures | 6,010 | |||||||
15/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,844 | 24/12/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,405 | 24/12/2021 | OWN/2021-22/P/49 | Expenditures | 7,788 | |||||||
15/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,909 | 28/12/2021 | OWN/2021-22/P/50 | Expenditures | 13,125 | |||||||
15/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 955 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,909 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,909 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,289 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 76,857 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,963 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 166 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 16,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:33 PM. |