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.) |
10/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 156,000 | 13/12/2021 | OWN/2021-22/P/62 | Expenditures | 38,400 | 10/12/2021 | OWN/2021-22/C/5 | 14,000 | ||||
10/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,000 | 13/12/2021 | XVFC/2021-22/P/34 | Expenditures | 55,200 | |||||||
10/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,000 | 14/12/2021 | XVFC/2021-22/P/35 | Expenditures | 20,150 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/63 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/36 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/38 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/39 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/40 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/41 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/42 | Expenditures | 31,530 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/43 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/44 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/47 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/65 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/66 | Expenditures | 7,173 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/51 | Expenditures | 16,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:40 PM. |