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 | FFC/2021-22/R/1 | Direct Receipts | 27,715 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 35,000 | |||||||
01/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,938,300.32 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 96,629.91 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 23,219 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 966,029.91 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 6,500 | |||||||
12/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 380 | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 46,718 | |||||||
15/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,350 | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 18,740 | |||||||
20/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,160 | 01/11/2021 | OWN/2021-22/P/28 | Expenditures | 7,000 | |||||||
20/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 14,488 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 47,467 | |||||||
22/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,750 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 25,800 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 740,187.85 | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
26/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,600 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 58,718 | |||||||
29/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 6,200 | |||||||
30/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,700 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
30/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,570 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 8,978 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 66,285 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:39 AM. |