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.) |
06/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,100 | 01/10/2021 | GIA/2021-22/P/18 | Expenditures | 304,000 | |||||||
06/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,326 | 01/10/2021 | GIA/2021-22/P/19 | Expenditures | 10,000 | |||||||
11/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,200 | 01/10/2021 | GIA/2021-22/P/20 | Expenditures | 12,000 | |||||||
29/10/2021 | GIA/2021-22/R/10 | Direct Receipts | 30,000 | 06/10/2021 | GIA/2021-22/P/21 | Expenditures | 28,829 | |||||||
29/10/2021 | GIA/2021-22/R/11 | Direct Receipts | 87,852 | 06/10/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
29/10/2021 | GIA/2021-22/R/8 | Direct Receipts | 193,500 | 06/10/2021 | OWN/2021-22/P/8 | Expenditures | 23,000 | |||||||
29/10/2021 | GIA/2021-22/R/9 | Direct Receipts | 36,000 | 06/10/2021 | XVFC/2021-22/P/2 | Expenditures | 285,000 | |||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/4 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 94,762.5 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 151,660 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 113,715 | ||||||||||
Direct Receipts | 12/10/2021 | GIA/2021-22/P/22 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 30/10/2021 | GIA/2021-22/P/23 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:18:48 AM. |