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.) |
11/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,800 | 10/10/2021 | XVFC/2021-22/P/11 | Expenditures | 99,590 | |||||||
11/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,300 | 10/10/2021 | XVFC/2021-22/P/12 | Expenditures | 14,100 | |||||||
11/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 40,955 | 10/10/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
14/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 22,897 | 10/10/2021 | XVFC/2021-22/P/14 | Expenditures | 42,000 | |||||||
20/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,700 | 10/10/2021 | XVFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/74 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/80 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/17 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,173 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:55 AM. |