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/3 | Direct Receipts | 381,429 | 01/11/2021 | OWN/2021-22/P/167 | Expenditures | 3,000 | 12/11/2021 | NRDWSP/2021-22/C/6 | 1,200 | ||||
12/11/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,200 | 02/11/2021 | OWN/2021-22/P/168 | Expenditures | 8,000 | 12/11/2021 | OWN/2021-22/C/14 | 13,600 | ||||
12/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 28,456 | 02/11/2021 | OWN/2021-22/P/169 | Expenditures | 5,000 | 18/11/2021 | OWN/2021-22/C/15 | 5,162 | ||||
18/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,162 | 02/11/2021 | OWN/2021-22/P/170 | Expenditures | 3,000 | 20/11/2021 | OWN/2021-22/C/16 | 9,400 | ||||
18/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 381,643 | 02/11/2021 | OWN/2021-22/P/179 | Expenditures | 53.1 | 23/11/2021 | OWN/2021-22/C/17 | 30,552 | ||||
20/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,601 | 10/11/2021 | OWN/2021-22/P/180 | Expenditures | 5,500 | 25/11/2021 | OWN/2021-22/C/18 | 34,800 | ||||
23/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 30,552 | 12/11/2021 | OWN/2021-22/P/181 | Expenditures | 2,800 | |||||||
25/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 36,687 | 12/11/2021 | OWN/2021-22/P/182 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/183 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/184 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/185 | Expenditures | 2,456 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/186 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/187 | Expenditures | 287 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/189 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/3 | Expenditures | 80,345 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/190 | Expenditures | 2,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:43:51 AM. |