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.) |
26/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 29,400 | 01/10/2021 | OWN/2021-22/P/12 | Expenditures | 17.7 | 25/10/2021 | OWN/2021-22/C/2 | 15,000 | ||||
27/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 200,000 | 01/10/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | 28/10/2021 | OWN/2021-22/C/3 | 46,200 | ||||
31/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 5 | 15/10/2021 | XVFC/2021-22/P/17 | Expenditures | 7,600 | |||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/18 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/19 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/20 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/21 | Expenditures | 62,450 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/16 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:57 AM. |