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.) |
02/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,024 | 04/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,024 | 04/10/2021 | OWN/2021-22/P/42 | Expenditures | 36 | |||||||
04/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 500 | 08/10/2021 | OWN/2021-22/P/22 | Expenditures | 16,000 | |||||||
04/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,438 | 13/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,710 | |||||||
05/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 300 | 13/10/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
05/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 787 | 16/10/2021 | OWN/2021-22/P/45 | Expenditures | 118 | |||||||
06/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,400 | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 11,500 | |||||||
06/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,733 | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,575 | |||||||
11/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,500 | 21/10/2021 | OWN/2021-22/P/48 | Expenditures | 15,000 | |||||||
11/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | 21/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,420 | |||||||
13/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,050 | 21/10/2021 | OWN/2021-22/P/50 | Expenditures | 9,064 | |||||||
13/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 808 | 21/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
14/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 400 | 22/10/2021 | OWN/2021-22/P/52 | Expenditures | 15,000 | |||||||
16/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 20,000 | 22/10/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
18/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,244 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 646 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 415 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,432 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,850 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,112 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 611 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,715 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:45 AM. |