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.) |
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 240,900 | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 49,500 | |||||||
06/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 7,350 | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
06/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 16,100 | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
07/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 10,150 | 11/05/2021 | XVFC/2021-22/P/5 | Expenditures | 1,650 | |||||||
08/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 350,000 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 112,504 | |||||||
09/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 10 | 13/05/2021 | XVFC/2021-22/P/6 | Expenditures | 1,350 | |||||||
25/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 10 | 13/05/2021 | XVFC/2021-22/P/7 | Expenditures | 10,500 | |||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/8 | Expenditures | 240,900 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 195,541 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/12 | Expenditures | 35,241 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/15 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:55 AM. |