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.) |
02/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 687,833 | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,240 | |||||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,934 | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
07/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 67 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,600 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 150 | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 716 | |||||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 150 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,672 | |||||||
12/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
12/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 720 | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 740 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 720 | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 143 | |||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 720 | 26/07/2021 | OWN/2021-22/P/47 | Expenditures | 3 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 9 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 367 | |||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,844 | 30/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,320 | 30/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,600 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 630 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,110 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,821 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 370 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,051 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 135 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 406,727 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:20:09 AM. |