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/11 | Direct Receipts | 391 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 36,150 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 33,964 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 654,417 | |||||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,500 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 406,579 | |||||||
07/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 440,800 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 516,891 | |||||||
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 716,184 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 388,743 | |||||||
10/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,000 | 09/05/2021 | OWN/2021-22/P/18 | Expenditures | 953,181 | |||||||
27/05/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 6,000 | 10/05/2021 | MLACDS/2021-22/P/5 | Expenditures | 580,718 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 13,400 | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 953,398 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 15,527 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 435,551 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 16,918 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 5,705 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 206,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 257,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:04:12 PM. |