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.) |
08/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 28,610 | 18/09/2021 | OWN/2021-22/P/34 | Expenditures | 7,600 | |||||||
09/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,400 | 21/09/2021 | XVFC/2021-22/P/36 | Expenditures | 700 | |||||||
21/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,000 | 21/09/2021 | XVFC/2021-22/P/37 | Expenditures | 3,600 | |||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/38 | Expenditures | 37,875 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/43 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/44 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/45 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/46 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/47 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/48 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/49 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:28 PM. |