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.) |
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,094 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 25,000 | |||||||
29/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 628,939 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 6 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,078 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,500 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 628,939 | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,430 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,800 | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 40,014 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,758 | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,465 | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 34,714 | |||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/4 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 66,458 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/38 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:16:26 PM. |