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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,176,842 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 95,275 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 17,738 | 04/05/2021 | OWN/2021-22/P/66 | Expenditures | 17,362 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 16,738 | 06/05/2021 | OWN/2021-22/P/67 | Expenditures | 14,000 | |||||||
04/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,075 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 93,279 | |||||||
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,924 | 07/05/2021 | OWN/2021-22/P/68 | Expenditures | 30,150 | |||||||
06/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 14,000 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 17,500 | |||||||
07/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,900 | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
07/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,820 | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 13,120 | |||||||
11/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,346 | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 159,400 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 175,070 | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 15,610 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,540 | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 51,964 | 24/05/2021 | OWN/2021-22/P/69 | Expenditures | 21,340 | |||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,900 | |||||||
24/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 36,852 | 31/05/2021 | OWN/2021-22/P/70 | Expenditures | 32,256 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 895,167 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 31,001 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:32 PM. |