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.) |
09/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 191,000 | 12/07/2021 | OWN/2021-22/P/10 | Expenditures | 265,000 | |||||||
09/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 198,228 | 12/07/2021 | OWN/2021-22/P/6 | Expenditures | 18,490 | |||||||
10/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 241,723 | 12/07/2021 | OWN/2021-22/P/7 | Expenditures | 391,686 | |||||||
11/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,200 | 12/07/2021 | OWN/2021-22/P/8 | Expenditures | 123,075 | |||||||
11/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 22,400 | 12/07/2021 | OWN/2021-22/P/9 | Expenditures | 56,800 | |||||||
11/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 80,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 50,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 50,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 265,966 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,100 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,500 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 169 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 196,616 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 29,935 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:04 AM. |