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/7 | Direct Receipts | 630,913 | 05/08/2021 | OWN/2021-22/P/59 | Expenditures | 11,200 | 10/08/2021 | OWN/2021-22/C/11 | 9,800 | ||||
02/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 25.28 | 05/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,800 | 30/08/2021 | OWN/2021-22/C/21 | 50,000 | ||||
04/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 35,000 | 05/08/2021 | OWN/2021-22/P/61 | Expenditures | 7,000 | |||||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,040 | 05/08/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | |||||||
10/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,190 | 06/08/2021 | OWN/2021-22/P/63 | Expenditures | 7,000 | |||||||
10/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,100 | 10/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,490 | |||||||
25/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,565 | 11/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | |||||||
25/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | 25/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
30/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 50,000 | 25/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,270 | |||||||
30/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 798 | 30/08/2021 | OWN/2021-22/P/68 | Expenditures | 7,000 | |||||||
30/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,202 | 30/08/2021 | OWN/2021-22/P/69 | Expenditures | 11,200 | |||||||
31/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 8,763 | 30/08/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/19 | Expenditures | 395,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:03 PM. |