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/16 | Direct Receipts | 297,464 | 10/08/2021 | OWN/2021-22/P/11 | Expenditures | 70,500 | |||||||
01/08/2021 | XVFC/2021-22/R/17 | Direct Receipts | 297,464 | 10/08/2021 | OWN/2021-22/P/12 | Expenditures | 40,100 | |||||||
01/08/2021 | XVFC/2021-22/R/18 | Direct Receipts | 489,446 | 10/08/2021 | OWN/2021-22/P/13 | Expenditures | 15,200 | |||||||
01/08/2021 | XVFC/2021-22/R/19 | Direct Receipts | 489,446 | 10/08/2021 | OWN/2021-22/P/14 | Expenditures | 95,400 | |||||||
07/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 61 | 10/08/2021 | OWN/2021-22/P/15 | Expenditures | 24,662 | |||||||
07/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 221,200 | 10/08/2021 | OWN/2021-22/P/16 | Expenditures | 8,900 | |||||||
10/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,000 | 10/08/2021 | OWN/2021-22/P/17 | Expenditures | 941 | |||||||
10/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 21,921 | 10/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,029 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 2 | |||||||
11/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,000 | 10/08/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | |||||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,500 | 11/08/2021 | OWN/2021-22/P/20 | Expenditures | 16,000 | |||||||
26/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,108 | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 53 | |||||||
26/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,858 | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 16,500 | |||||||
27/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,600 | 26/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,108 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:30:02 AM. |