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.) |
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,337 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 43,892 | 14/07/2021 | OWN/2021-22/C/10 | 9,000 | ||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 251,211 | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | 23/07/2021 | OWN/2021-22/C/11 | 12,336 | ||||
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,917 | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 30,000 | 30/07/2021 | OWN/2021-22/C/12 | 5,865 | ||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 820 | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 13,818 | |||||||
23/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,336 | 14/07/2021 | OWN/2021-22/P/36 | Expenditures | 11,225 | |||||||
30/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,865 | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,037 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/07/2021 | SAS/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2021 | SAS/2021-22/P/7 | Expenditures | 482,184 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/49 | Expenditures | 26,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:55 PM. |