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 | 748,502 | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 14,146 | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,710 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 748,502 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 89,485 | |||||||
22/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,917 | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 442,600 | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 600 | |||||||
29/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,160 | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,498 | |||||||
29/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,022 | 22/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,357 | |||||||
29/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,094 | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,942 | 26/07/2021 | OWN/2021-22/P/43 | Expenditures | 7,120 | |||||||
29/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,111 | 26/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,400 | |||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 20 | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 13,509 | |||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 246 | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 11,930 | |||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 239 | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,584 | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | |||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,600 | |||||||
29/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 830 | 31/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,282 | 31/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,430 | |||||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,535 | 31/07/2021 | OWN/2021-22/P/46 | Expenditures | 12,906 | |||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,979 | 31/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,975 | |||||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | 31/07/2021 | OWN/2021-22/P/48 | Expenditures | 14,106 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:31 PM. |