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.) |
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 628,264 | 07/10/2021 | OWN/2021-22/P/103 | Expenditures | 7,500 | 07/10/2021 | OWN/2021-22/C/44 | 28,480 | ||||
11/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 188 | 07/10/2021 | OWN/2021-22/P/81 | Expenditures | 34,000 | 07/10/2021 | OWN/2021-22/C/49 | 2,400 | ||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/82 | Expenditures | 7,260 | 07/10/2021 | OWN/2021-22/C/50 | 1,200 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/83 | Expenditures | 7,787 | 11/10/2021 | OWN/2021-22/C/45 | 2,000 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/104 | Expenditures | 7,373 | 11/10/2021 | OWN/2021-22/C/46 | 15,000 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,500 | 29/10/2021 | OWN/2021-22/C/47 | 40,000 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/84 | Expenditures | 7,260 | 30/10/2021 | OWN/2021-22/C/48 | 25,000 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/86 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/87 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/88 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/89 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/106 | Expenditures | 14,873 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/90 | Expenditures | 3,988 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/91 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/92 | Expenditures | 7,787 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/94 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/107 | Expenditures | 35,425 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/96 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/97 | Expenditures | 16,225 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 11,842 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/102 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/108 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/109 | Expenditures | 22,177 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,192 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 12,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:32:30 AM. |