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.) |
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 74,004 | 02/11/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,000 | 16/11/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 220,100 | 22/11/2021 | STS/2021-22/P/28 | Expenditures | 21,000 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 343,812 | 30/11/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
01/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 8,383 | 30/11/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
18/11/2021 | STS/2021-22/R/12 | Direct Receipts | 266,832 | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,360 | 30/11/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/44 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/48 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/27 | Expenditures | 266,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:36:38 AM. |