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.) |
26/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 26,650 | 03/12/2021 | OWN/2021-22/P/20 | Expenditures | 19,500 | |||||||
26/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,530 | 03/12/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
26/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,000 | 06/12/2021 | XVFC/2021-22/P/57 | Expenditures | 7,300 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/23 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/26 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/60 | Expenditures | 60,763 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/61 | Expenditures | 21,129 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/62 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/63 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/64 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:28 PM. |