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.) |
03/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 16,256 | 06/10/2021 | OWN/2021-22/P/86 | Expenditures | 46,714 | |||||||
07/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 22,007 | 06/10/2021 | OWN/2021-22/P/87 | Expenditures | 55,627 | |||||||
07/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 97,796 | 06/10/2021 | OWN/2021-22/P/88 | Expenditures | 47,818 | |||||||
07/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,640 | 06/10/2021 | OWN/2021-22/P/89 | Expenditures | 44,320 | |||||||
07/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,605 | 06/10/2021 | OWN/2021-22/P/90 | Expenditures | 34,340 | |||||||
11/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 450 | 06/10/2021 | OWN/2021-22/P/91 | Expenditures | 3,076 | |||||||
11/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 22,445 | 06/10/2021 | OWN/2021-22/P/94 | Expenditures | 19,453 | |||||||
11/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 215,235 | 06/10/2021 | OWN/2021-22/P/95 | Expenditures | 996 | |||||||
29/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,061.5 | 08/10/2021 | OWN/2021-22/P/92 | Expenditures | 500 | |||||||
30/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,277.5 | 13/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,350 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/112 | Expenditures | 23,353 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/113 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/114 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/115 | Expenditures | 3,764 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/152 | Expenditures | 6,277.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:30:09 AM. |