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.) |
12/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,533,253 | 13/09/2021 | OWN/2021-22/P/10 | Expenditures | 105,000 | |||||||
12/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 72,417 | 13/09/2021 | OWN/2021-22/P/11 | Expenditures | 10,560 | |||||||
12/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,527,910 | 13/09/2021 | OWN/2021-22/P/12 | Expenditures | 163,200 | |||||||
13/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,000 | 13/09/2021 | OWN/2021-22/P/13 | Expenditures | 4,940 | |||||||
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 28,000 | 13/09/2021 | OWN/2021-22/P/2 | Expenditures | 19,030 | |||||||
13/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 100,000 | 13/09/2021 | OWN/2021-22/P/3 | Expenditures | 14,700 | |||||||
13/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 105,000 | 13/09/2021 | OWN/2021-22/P/4 | Expenditures | 65,635 | |||||||
13/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | 13/09/2021 | OWN/2021-22/P/6 | Expenditures | 40,000 | |||||||
13/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 1,250 | 13/09/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
13/09/2021 | SAS/2021-22/R/5 | Direct Receipts | 3,500 | 13/09/2021 | OWN/2021-22/P/8 | Expenditures | 5,750 | |||||||
13/09/2021 | STS/2021-22/R/49 | Direct Receipts | 3,498 | 13/09/2021 | OWN/2021-22/P/9 | Expenditures | 8,770 | |||||||
13/09/2021 | STS/2021-22/R/50 | Direct Receipts | 11,048 | 13/09/2021 | SAS/2021-22/P/1 | Expenditures | 4,000 | |||||||
13/09/2021 | STS/2021-22/R/51 | Direct Receipts | 710,000 | 13/09/2021 | SAS/2021-22/P/2 | Expenditures | 602,956 | |||||||
13/09/2021 | STS/2021-22/R/52 | Direct Receipts | 13,750 | Expenditures | ||||||||||
13/09/2021 | STS/2021-22/R/53 | Direct Receipts | 334,162 | Expenditures | ||||||||||
13/09/2021 | STS/2021-22/R/54 | Direct Receipts | 1,563,581 | Expenditures | ||||||||||
13/09/2021 | STS/2021-22/R/55 | Direct Receipts | 17,767,865 | Expenditures | ||||||||||
13/09/2021 | STS/2021-22/R/56 | Direct Receipts | 13,070,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:39 AM. |