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.) |
10/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 10/11/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | 10/11/2021 | OWN/2021-22/J/1 | 39,000 | ||||
12/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 10/11/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | 10/11/2021 | OWN/2021-22/J/2 | 7,000 | ||||
12/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 10/11/2021 | OWN/2021-22/P/22 | Expenditures | 1,700 | 10/11/2021 | OWN/2021-22/J/3 | 5,000 | ||||
15/11/2021 | HY/2021-22/R/3 | Direct Receipts | 136 | 10/11/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | 26/11/2021 | OWN/2021-22/J/4 | 6,000 | ||||
26/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,500 | 10/11/2021 | OWN/2021-22/P/24 | Expenditures | 13,000 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/25 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/26 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 12/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/10 | Expenditures | 215,894 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/9 | Expenditures | 183,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:16 PM. |