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.) |
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 298,713 | 02/08/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
08/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 298,713 | 10/08/2021 | OWN/2021-22/P/59 | Expenditures | 600 | |||||||
08/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,519 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,569 | 10/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | |||||||
10/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,610 | 10/08/2021 | OWN/2021-22/P/62 | Expenditures | 400 | |||||||
14/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 600 | 10/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,880 | |||||||
14/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 234 | 10/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
16/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,426 | 10/08/2021 | OWN/2021-22/P/65 | Expenditures | 300 | |||||||
26/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 800 | 10/08/2021 | OWN/2021-22/P/66 | Expenditures | 626 | |||||||
27/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,334 | 10/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,426 | |||||||
27/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,200 | 14/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
27/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,207 | 27/08/2021 | OWN/2021-22/P/46 | Expenditures | 585 | |||||||
31/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,140 | 27/08/2021 | OWN/2021-22/P/47 | Expenditures | 15,620 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 180,255 | 27/08/2021 | OWN/2021-22/P/68 | Expenditures | 100 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/69 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/70 | Expenditures | 620 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/75 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/76 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/48 | Expenditures | 553 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:05:02 AM. |