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.) |
01/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,162 | 05/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,200 | 05/10/2021 | OWN/2021-22/C/6 | 500 | ||||
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 309,345 | 16/10/2021 | OWN/2021-22/P/22 | Expenditures | 2,400 | 05/10/2021 | OWN/2021-22/C/7 | 1,500 | ||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 309,345 | 18/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,450 | 13/10/2021 | OWN/2021-22/C/8 | 4,200 | ||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 501,001 | 21/10/2021 | OWN/2021-22/P/24 | Expenditures | 21,500 | 13/10/2021 | OWN/2021-22/C/9 | 5,500 | ||||
01/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 501,001 | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 15,838 | 14/10/2021 | OWN/2021-22/C/10 | 1,700 | ||||
05/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,484 | Expenditures | 14/10/2021 | OWN/2021-22/C/11 | 2,000 | |||||||
13/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,700 | Expenditures | 16/10/2021 | OWN/2021-22/C/12 | 3,250 | |||||||
14/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,463 | Expenditures | 16/10/2021 | OWN/2021-22/C/13 | 2,400 | |||||||
16/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,600 | Expenditures | 20/10/2021 | OWN/2021-22/C/14 | 7,800 | |||||||
18/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,240 | Expenditures | 20/10/2021 | OWN/2021-22/C/15 | 13,600 | |||||||
20/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,745 | Expenditures | 25/10/2021 | OWN/2021-22/C/16 | 2,400 | |||||||
25/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,506 | Expenditures | 25/10/2021 | OWN/2021-22/C/17 | 5,000 | |||||||
26/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 501,001 | Expenditures | 29/10/2021 | OWN/2021-22/C/20 | 2,380 | |||||||
29/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,481 | Expenditures | 29/10/2021 | OWN/2021-22/C/21 | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:34:26 PM. |