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.) |
11/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 491,592 | 23/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,350 | 31/08/2021 | OWN/2021-22/C/1 | 3,174 | ||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 491,592 | 31/08/2021 | OWN/2021-22/P/128 | Expenditures | 67,000 | 31/08/2021 | OWN/2021-22/C/8 | 9,726 | ||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 296,996 | 31/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,800 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,777 | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | |||||||
23/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,893 | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 515 | |||||||
23/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 90 | |||||||
23/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,664 | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 257 | |||||||
23/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,080 | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 300 | |||||||
23/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 36,000 | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,608 | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,506 | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 600 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/80 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:12 PM. |