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.) |
24/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 304,355.78 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 25,000 | |||||||
29/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,367 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
29/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,350 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/60 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/64 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/65 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/66 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/67 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/97 | Expenditures | 6,826 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:04 AM. |