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.) |
16/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,000 | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 7,980 | |||||||
27/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 274,873 | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,600 | |||||||
27/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 274,873 | 01/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,600 | |||||||
27/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 156,578 | 01/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,600 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 236,923 | 01/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,600 | |||||||
27/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,344 | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,600 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/77 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/82 | Expenditures | 205 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/86 | Expenditures | 5,398 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/87 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/88 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/89 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/90 | Expenditures | 129.68 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/91 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:07:35 AM. |