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.) |
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 340,615 | 07/05/2021 | OWN/2021-22/P/10 | Expenditures | 21,337 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,429 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,532 | |||||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,780 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 21,887 | |||||||
13/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,832 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,379 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | 13/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,350 | |||||||
28/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 558 | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,760 | |||||||
28/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 16,300 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:49 AM. |