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.) |
13/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,175 | 07/10/2021 | OWN/2021-22/P/78 | Expenditures | 9,200 | 13/10/2021 | OWN/2021-22/C/32 | 10,800 | ||||
16/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,695 | 08/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,610 | 16/10/2021 | OWN/2021-22/C/33 | 6,300 | ||||
16/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,300 | 11/10/2021 | OWN/2021-22/P/80 | Expenditures | 6,200 | 16/10/2021 | OWN/2021-22/C/34 | 6,200 | ||||
16/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,000 | 13/10/2021 | OWN/2021-22/P/81 | Expenditures | 356 | |||||||
28/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 8,900 | 16/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,395 | |||||||
29/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,539 | 16/10/2021 | OWN/2021-22/P/83 | Expenditures | 2,100 | |||||||
29/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,761 | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 48,140 | |||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:45 PM. |