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.) |
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 259,751.29 | 15/11/2021 | OWN/2021-22/P/21 | Expenditures | 79,200 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/22 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/23 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/24 | Expenditures | 79,920 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/25 | Expenditures | 73,650 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/26 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/27 | Expenditures | 80,640 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/28 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/29 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/30 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/31 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/32 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/33 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/34 | Expenditures | 354 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/35 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/36 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/37 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/38 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/39 | Expenditures | 708 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:46 PM. |