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.) |
25/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,000 | 17/08/2021 | XVFC/2021-22/P/17 | Expenditures | 13,356 | |||||||
26/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 17/08/2021 | XVFC/2021-22/P/18 | Expenditures | 125,546 | |||||||
26/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,250 | 17/08/2021 | XVFC/2021-22/P/19 | Expenditures | 13,356 | |||||||
26/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 250 | 17/08/2021 | XVFC/2021-22/P/20 | Expenditures | 125,546 | |||||||
26/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,780 | 24/08/2021 | XVFC/2021-22/P/21 | Expenditures | 33,180 | |||||||
26/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 375 | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 12,950 | |||||||
26/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,551 | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 50 | |||||||
26/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 775 | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 50 | |||||||
26/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,100 | |||||||
26/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 800 | 25/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
26/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 800 | 25/08/2021 | OWN/2021-22/P/33 | Expenditures | 50 | |||||||
26/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,416 | 25/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/22 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 25,225 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2021 | STS/2021-22/P/8 | Expenditures | 64,616 | ||||||||||
Direct Receipts | 29/08/2021 | STS/2021-22/P/9 | Expenditures | 61,620 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/5 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/6 | Expenditures | 7,144 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/7 | Expenditures | 17,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:41:18 AM. |