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.) |
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 413,917 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | |||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,522.67 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,500 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,840 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 9,600 | |||||||
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,004 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 31,513 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/16 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 15,812 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/21 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/05/2021 | SWMS/2021-22/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/25 | Expenditures | 31,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:47:05 AM. |