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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 293,363 | 05/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,300 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 293,363 | 05/06/2021 | OWN/2021-22/P/40 | Expenditures | 480 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,983 | 05/06/2021 | OWN/2021-22/P/41 | Expenditures | 600 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 293,262 | 05/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
01/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,805 | 05/06/2021 | OWN/2021-22/P/43 | Expenditures | 70.8 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,890 | 05/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,400 | |||||||
24/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 915 | 05/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,250 | |||||||
Direct Receipts | 06/06/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/49 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/51 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/52 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/53 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:30:56 PM. |