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.) |
08/11/2021 | XVFC/2021-22/R/15 | Direct Receipts | 19,650 | 04/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,500 | |||||||
08/11/2021 | XVFC/2021-22/R/16 | Direct Receipts | 19,650 | 04/11/2021 | XVFC/2021-22/P/1 | Expenditures | 624,248 | |||||||
09/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,800 | 05/11/2021 | OWN/2021-22/P/111 | Expenditures | 4,500 | |||||||
09/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,714 | 05/11/2021 | OWN/2021-22/P/112 | Expenditures | 248 | |||||||
10/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,640 | 05/11/2021 | OWN/2021-22/P/113 | Expenditures | 1,200 | |||||||
15/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 20,000 | 05/11/2021 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
17/11/2021 | XVFC/2021-22/R/17 | Direct Receipts | 6 | 05/11/2021 | OWN/2021-22/P/118 | Expenditures | 1,200 | |||||||
17/11/2021 | XVFC/2021-22/R/18 | Direct Receipts | 6 | 05/11/2021 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
18/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 17,995 | 05/11/2021 | OWN/2021-22/P/120 | Expenditures | 800 | |||||||
18/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 26,150 | 09/11/2021 | OWN/2021-22/P/114 | Expenditures | 800 | |||||||
26/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,525 | 10/11/2021 | OWN/2021-22/P/121 | Expenditures | 12 | |||||||
26/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 15,300 | 10/11/2021 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 9,564 | 10/11/2021 | OWN/2021-22/P/123 | Expenditures | 4,965 | |||||||
30/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,400 | 11/11/2021 | OWN/2021-22/P/115 | Expenditures | 89 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/124 | Expenditures | 89 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/116 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/136 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/125 | Expenditures | 12 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/129 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/130 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/11 | Expenditures | 13,943 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/128 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:48 PM. |