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.) |
03/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 741,140 | 07/07/2021 | OWN/2021-22/P/161 | Expenditures | 6,000 | 07/07/2021 | OWN/2021-22/C/432 | 24,000 | ||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 741,140 | 08/07/2021 | OWN/2021-22/P/162 | Expenditures | 1,300 | 08/07/2021 | OWN/2021-22/C/41 | 3,950 | ||||
08/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,992 | 08/07/2021 | OWN/2021-22/P/163 | Expenditures | 7,000 | 08/07/2021 | OWN/2021-22/C/424 | 1,000 | ||||
08/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 14/07/2021 | OWN/2021-22/P/164 | Expenditures | 1,850 | 14/07/2021 | OWN/2021-22/C/425 | 700 | ||||
14/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,077 | 15/07/2021 | OWN/2021-22/P/165 | Expenditures | 1,868 | 14/07/2021 | OWN/2021-22/C/426 | 4,000 | ||||
14/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,245 | 15/07/2021 | OWN/2021-22/P/166 | Expenditures | 2,600 | 15/07/2021 | OWN/2021-22/C/42 | 4,867 | ||||
17/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 510 | 16/07/2021 | OWN/2021-22/P/167 | Expenditures | 1,600 | 15/07/2021 | OWN/2021-22/C/427 | 950 | ||||
17/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/168 | Expenditures | 31,152 | 17/07/2021 | OWN/2021-22/C/428 | 1,000 | ||||
18/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | 17/07/2021 | OWN/2021-22/P/169 | Expenditures | 5,950 | 17/07/2021 | OWN/2021-22/C/43 | 460 | ||||
23/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 115 | 29/07/2021 | OWN/2021-22/P/170 | Expenditures | 4,200 | 17/07/2021 | OWN/2021-22/C/44 | 460 | ||||
27/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,484 | 29/07/2021 | OWN/2021-22/P/171 | Expenditures | 3,000 | 18/07/2021 | OWN/2021-22/C/45 | 1,310 | ||||
27/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 9,140 | Expenditures | 27/07/2021 | OWN/2021-22/C/429 | 3,000 | |||||||
27/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,000 | Expenditures | 29/07/2021 | OWN/2021-22/C/46 | 1,985 | |||||||
30/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,396 | Expenditures | 29/07/2021 | OWN/2021-22/C/47 | 14,600 | |||||||
30/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,200 | Expenditures | 29/07/2021 | OWN/2021-22/C/48 | 6,100 | |||||||
31/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,600 | Expenditures | 30/07/2021 | OWN/2021-22/C/49 | 4,340 | |||||||
Direct Receipts | Expenditures | 30/07/2021 | OWN/2021-22/C/50 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 31/07/2021 | OWN/2021-22/C/51 | 1,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:01:52 PM. |