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.) |
04/10/2021 | BAT/2021-22/R/5 | Direct Receipts | 128,333 | 04/10/2021 | BAT/2021-22/P/4 | Expenditures | 181,652 | |||||||
05/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000,000 | 04/10/2021 | BAT/2021-22/P/5 | Expenditures | 40,702 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/101 | Expenditures | 545,570 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/98 | Expenditures | 250,563 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/102 | Expenditures | 16,510 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/103 | Expenditures | 16,510 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/105 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/106 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/107 | Expenditures | 15,875 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/99 | Expenditures | 36,340 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/100 | Expenditures | 11,565 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/1 | Expenditures | 294,145 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/2 | Expenditures | 30,904 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 293,636 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 30,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:54 AM. |