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.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 16,423 | 16/07/2021 | OWN/2021-22/P/71 | Expenditures | 3,500 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,215,110 | 20/07/2021 | OWN/2021-22/P/51 | Expenditures | 49,900 | |||||||
16/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 20/07/2021 | OWN/2021-22/P/52 | Expenditures | 30,000 | |||||||
16/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 200 | 20/07/2021 | OWN/2021-22/P/53 | Expenditures | 22,939 | |||||||
16/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 200 | 20/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,686 | |||||||
16/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 20/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,386 | |||||||
16/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 20/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,193 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,215,110 | 20/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,193 | |||||||
27/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,233 | 20/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,205 | |||||||
30/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,420 | 26/07/2021 | OWN/2021-22/P/60 | Expenditures | 2,205 | |||||||
31/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,490 | 26/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,410 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/63 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:06:35 AM. |