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 | 742,692 | 01/11/2021 | OWN/2021-22/P/139 | Expenditures | 1,800 | |||||||
03/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,700 | 01/11/2021 | OWN/2021-22/P/140 | Expenditures | 2,350 | |||||||
12/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,878 | 01/11/2021 | OWN/2021-22/P/141 | Expenditures | 62,898 | |||||||
16/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 31,074 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 4,700 | |||||||
16/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 33,034 | 01/11/2021 | OWN/2021-22/P/157 | Expenditures | 3,500 | |||||||
23/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,243 | 01/11/2021 | OWN/2021-22/P/158 | Expenditures | 45,848 | |||||||
23/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 700 | 02/11/2021 | OWN/2021-22/P/159 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/143 | Expenditures | 840 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/144 | Expenditures | 10,852 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/146 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/147 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/148 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/149 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/150 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/161 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/162 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/163 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/151 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/152 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/165 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/154 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/155 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/156 | Expenditures | 1,213 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/168 | Expenditures | 4,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:53:02 PM. |