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/4 | Direct Receipts | 341,941 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 10,342 | 03/11/2021 | OWN/2021-22/C/12 | 27,470 | ||||
03/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 27,862 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,250 | 12/11/2021 | OWN/2021-22/C/13 | 23,280 | ||||
12/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 23,465 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 70 | 16/11/2021 | OWN/2021-22/C/14 | 7,340 | ||||
16/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,996 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 15,000 | 30/11/2021 | OWN/2021-22/C/15 | 20,280 | ||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 21,087 | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 466 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/58 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/59 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/60 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/63 | Expenditures | 424 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/64 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:18 PM. |