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.) |
12/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,050 | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 110,000 | |||||||
12/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 41,430 | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 198,500 | |||||||
12/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,135 | 09/08/2021 | FFC/2021-22/P/2 | Expenditures | 247,000 | |||||||
12/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 51,163 | 12/08/2021 | OWN/2021-22/P/43 | Expenditures | 7,500 | |||||||
12/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 18,778 | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 64,368 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,407,212 | 13/08/2021 | OWN/2021-22/P/44 | Expenditures | 74,228 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 20,475 | 16/08/2021 | OWN/2021-22/P/39 | Expenditures | 17,476 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 25,174 | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,407,212 | 19/08/2021 | FFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
13/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 20,460 | 19/08/2021 | FFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
13/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 27,469 | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 150,000 | |||||||
16/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 15,000 | 21/08/2021 | OWN/2021-22/P/40 | Expenditures | 10,450 | |||||||
17/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,200 | 21/08/2021 | XVFC/2021-22/P/7 | Expenditures | 92,000 | |||||||
20/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,000 | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 210,000 | |||||||
21/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,000 | 25/08/2021 | OWN/2021-22/P/46 | Expenditures | 7,600 | |||||||
25/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,700 | 30/08/2021 | OWN/2021-22/P/47 | Expenditures | 12,200 | |||||||
25/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 15,518 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 877,816 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,930 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:47 PM. |