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.) |
06/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 12,271.5 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 8,000 | |||||||
06/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 12,271.5 | 03/11/2021 | OWN/2021-22/P/86 | Expenditures | 6,900 | |||||||
22/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 16,164 | 03/11/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 36,025 | 03/11/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 733,090.16 | 03/11/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/98 | Expenditures | 20,986 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/88 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/99 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/100 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/101 | Expenditures | 8,113 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/102 | Expenditures | 7,563 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/103 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/107 | Expenditures | 710 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/12 | Expenditures | 99,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:33 AM. |