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 | 806,569 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 15,708 | 05/07/2021 | OWN/2021-22/C/12 | 7,820 | ||||
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,474 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | 07/07/2021 | OWN/2021-22/C/9 | 7,620 | ||||
02/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 806,569 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,615 | 12/07/2021 | OWN/2021-22/C/13 | 2,592 | ||||
05/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,180 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | 16/07/2021 | OWN/2021-22/C/14 | 9,390 | ||||
05/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 505 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | 26/07/2021 | OWN/2021-22/C/15 | 2,197 | ||||
05/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 505 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,731 | |||||||
05/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,630 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
07/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,620 | 22/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,100 | |||||||
12/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 668 | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 952 | |||||||
12/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 240 | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 14,188 | |||||||
12/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 240 | 31/07/2021 | FFC/2021-22/P/4 | Expenditures | 9,892 | |||||||
12/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,444 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,390 | Expenditures | ||||||||||
17/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 11,586 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 476,937 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 327 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 85 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 85 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:06 PM. |