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.) |
05/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,000 | 01/10/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
05/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 45,000 | |||||||
05/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,164 | 01/10/2021 | OWN/2021-22/P/3 | Expenditures | 45,000 | |||||||
05/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 45,000 | 01/10/2021 | PPMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
05/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 45,000 | 01/10/2021 | XVFC/2021-22/P/2 | Expenditures | 130,000 | |||||||
05/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 1,158 | |||||||
05/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 972 | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,158 | |||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/15 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/17 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/3 | Expenditures | 25,742 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 27,984 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/18 | Expenditures | 27,684 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/20 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/22 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/23 | Expenditures | 55,684 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/24 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/25 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:03 AM. |