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.) |
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,000 | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | 15/07/2021 | OWN/2021-22/C/1 | 22,500 | ||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 12/07/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
23/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,571 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 978,240 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,031,657 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 99,000 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/12 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 71,481 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 27,375 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 14,898 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/15 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/16 | Expenditures | 13,959 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/17 | Expenditures | 39,092 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/18 | Expenditures | 23,689 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/19 | Expenditures | 22,608 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/20 | Expenditures | 17,278 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/21 | Expenditures | 29,716 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 19,806 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 10,425 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 11,752 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 7,493 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/9 | Expenditures | 3,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:26 PM. |