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.) |
04/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 187,848 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,800 | 27/07/2021 | OWN/2021-22/C/4 | 4,000,000 | ||||
04/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 187,848 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,050 | |||||||
04/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,245 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
05/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 05/07/2021 | OWN/2021-22/P/37 | Expenditures | 7,000 | |||||||
05/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,000 | 05/07/2021 | OWN/2021-22/P/38 | Expenditures | 10,734 | |||||||
05/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 05/07/2021 | OWN/2021-22/P/39 | Expenditures | 18,000 | |||||||
05/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 16,500 | 10/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,880 | |||||||
05/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,303,982 | 10/07/2021 | OWN/2021-22/P/40 | Expenditures | 86,610 | |||||||
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 629 | 11/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,900 | |||||||
16/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,613 | 16/07/2021 | OWN/2021-22/P/42 | Expenditures | 55,245 | |||||||
27/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,500 | 16/07/2021 | OWN/2021-22/P/43 | Expenditures | 14.66 | |||||||
27/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,147 | 18/07/2021 | OWN/2021-22/P/44 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 53,194 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/47 | Expenditures | 34,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:39:23 PM. |