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.) |
14/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,670 | 01/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
22/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 150 | 01/10/2021 | OWN/2021-22/P/83 | Expenditures | 900 | |||||||
22/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,000 | 01/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 10 | 01/10/2021 | OWN/2021-22/P/88 | Expenditures | 5,450 | |||||||
25/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 633 | 01/10/2021 | OWN/2021-22/P/89 | Expenditures | 3,780 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/90 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/1 | Expenditures | 60,770 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/2 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/3 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 164,645 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/102 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/91 | Expenditures | 760 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/92 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/93 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/95 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 1,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:14 PM. |