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 | XVFC/2021-22/R/4 | Direct Receipts | 536,184 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,385 | 17/11/2021 | OWN/2021-22/C/16 | 27,000 | ||||
16/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 33,106 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
30/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,332 | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 42,000 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/100 | Expenditures | 38,358 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/98 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/101 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/102 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/103 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/104 | Expenditures | 7,759 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/107 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/108 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/110 | Expenditures | 19,070 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/111 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:35 AM. |