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.) |
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 649,441 | 10/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
03/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,595 | 10/08/2021 | OWN/2021-22/P/47 | Expenditures | 80,000 | |||||||
10/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,089 | 10/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 10/08/2021 | OWN/2021-22/P/49 | Expenditures | 8,600 | |||||||
10/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 10/08/2021 | OWN/2021-22/P/85 | Expenditures | 241.32 | |||||||
10/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 418,666 | 18/08/2021 | OWN/2021-22/P/50 | Expenditures | 8,800 | |||||||
10/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | 18/08/2021 | OWN/2021-22/P/51 | Expenditures | 10,850 | |||||||
10/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,030 | 18/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,015 | |||||||
10/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | 18/08/2021 | OWN/2021-22/P/53 | Expenditures | 6,018 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 649,441 | 24/08/2021 | OWN/2021-22/P/86 | Expenditures | 11.8 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,595 | 25/08/2021 | OWN/2021-22/P/87 | Expenditures | 13,000 | |||||||
11/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,673 | 27/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
25/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 30,000 | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,200 | |||||||
26/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,500 | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/91 | Expenditures | 330,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:27 PM. |