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.) |
17/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 262,535 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 17,760 | |||||||
17/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,760 | 02/07/2021 | OWN/2021-22/P/3 | Expenditures | 589,400 | |||||||
19/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 17,660.7 | 02/07/2021 | OWN/2021-22/P/4 | Expenditures | 57.82 | |||||||
20/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 10,620 | |||||||
20/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,545 | 03/07/2021 | OWN/2021-22/P/10 | Expenditures | 700 | |||||||
22/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1 | 03/07/2021 | OWN/2021-22/P/11 | Expenditures | 350 | |||||||
30/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 69 | 03/07/2021 | OWN/2021-22/P/12 | Expenditures | 150 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 105,287 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 8,547 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 28,575 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 725 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 725 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,323 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 322 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:11 AM. |