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.) |
26/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,955 | 01/11/2021 | STS/2021-22/P/25 | Expenditures | 5,000 | |||||||
26/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 203,606 | 01/11/2021 | STS/2021-22/P/26 | Expenditures | 40,500 | |||||||
26/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 318,048 | 01/11/2021 | STS/2021-22/P/27 | Expenditures | 28,500 | |||||||
29/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,050 | 09/11/2021 | STS/2021-22/P/28 | Expenditures | 13,000 | |||||||
30/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,005 | 09/11/2021 | STS/2021-22/P/29 | Expenditures | 7,000 | |||||||
30/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,815 | 09/11/2021 | STS/2021-22/P/30 | Expenditures | 9,400 | |||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/31 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/32 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/26 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/31 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/1 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/35 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/36 | Expenditures | 1,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:10 PM. |