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.) |
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 459,758 | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 48,824 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 695,676 | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 50,000 | |||||||
08/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,389 | 01/11/2021 | OWN/2021-22/P/141 | Expenditures | 11,000 | |||||||
08/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 50,000 | 11/11/2021 | OWN/2021-22/P/135 | Expenditures | 3,647 | |||||||
10/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 199 | 12/11/2021 | OWN/2021-22/P/136 | Expenditures | 12,000 | |||||||
10/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 600 | 16/11/2021 | OWN/2021-22/P/137 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,816 | 17/11/2021 | OWN/2021-22/P/138 | Expenditures | 33,600 | |||||||
11/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,200 | 21/11/2021 | OWN/2021-22/P/139 | Expenditures | 4,000 | |||||||
16/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,000 | 22/11/2021 | OWN/2021-22/P/140 | Expenditures | 16,300 | |||||||
21/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,929 | 22/11/2021 | OWN/2021-22/P/142 | Expenditures | 2,000 | |||||||
21/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,200 | 22/11/2021 | OWN/2021-22/P/143 | Expenditures | 4,936 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/10 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/6 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/8 | Expenditures | 53,330 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/9 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:52 AM. |