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/4 | Direct Receipts | 6,581.5 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 9,000 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,581.5 | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 23,044 | |||||||
02/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,100 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 19,000 | |||||||
02/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,975 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 10 | |||||||
02/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 7,625 | 03/11/2021 | OWN/2021-22/P/80 | Expenditures | 248 | |||||||
02/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 7,625 | 03/11/2021 | OWN/2021-22/P/81 | Expenditures | 20,000 | |||||||
03/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 20,000 | 12/11/2021 | OWN/2021-22/P/82 | Expenditures | 89 | |||||||
08/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,790 | 12/11/2021 | OWN/2021-22/P/88 | Expenditures | 89 | |||||||
08/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,501 | 16/11/2021 | OWN/2021-22/P/89 | Expenditures | 950 | |||||||
18/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 320 | 16/11/2021 | OWN/2021-22/P/90 | Expenditures | 5,230 | |||||||
22/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,300 | 23/11/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,235 | 23/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
24/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 11,705 | 23/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,600 | |||||||
25/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 799,842.26 | 23/11/2021 | OWN/2021-22/P/95 | Expenditures | 10,800 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/86 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:24 AM. |