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.) |
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 463,278 | 10/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,068 | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 463,278 | 10/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,730 | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
09/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 273,944 | 10/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
09/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 463,278 | 10/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,277 | |||||||
10/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,200 | 10/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,277 | |||||||
10/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,240 | 10/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,654 | |||||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,438 | 10/08/2021 | OWN/2021-22/P/34 | Expenditures | 7,132 | |||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,850 | 10/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,354 | |||||||
10/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 936 | 11/08/2021 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 715 | 12/08/2021 | OWN/2021-22/P/37 | Expenditures | 850 | |||||||
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 64 | 12/08/2021 | OWN/2021-22/P/38 | Expenditures | 850 | |||||||
10/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 634 | 13/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,225 | |||||||
10/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 945 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,225 | |||||||
10/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 35,941 | 14/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,850 | |||||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,600 | 16/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
17/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 993 | 16/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
18/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 676.98 | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,700 | |||||||
20/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,440 | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,058 | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:53 AM. |