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 | NOAPS/2021-22/R/2 | Direct Receipts | 537 | 06/12/2021 | XVFC/2021-22/P/22 | Expenditures | 18,600 | 07/12/2021 | OWN/2021-22/C/8 | 10,000 | ||||
10/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 45 | 06/12/2021 | XVFC/2021-22/P/23 | Expenditures | 5,500 | 07/12/2021 | OWN/2021-22/C/9 | 8,000 | ||||
11/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,000 | 06/12/2021 | XVFC/2021-22/P/24 | Expenditures | 15,350 | |||||||
11/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 06/12/2021 | XVFC/2021-22/P/25 | Expenditures | 2,500 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,165 | 06/12/2021 | XVFC/2021-22/P/26 | Expenditures | 17,200 | |||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/30 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/31 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/35 | Expenditures | 230 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/36 | Expenditures | 490 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/39 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 247.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:13 PM. |