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/1 | Direct Receipts | 967,651 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 967,651 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 12,000 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 12,752 | 10/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,901 | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,550 | |||||||
10/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | 20/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,850 | |||||||
10/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,200 | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 650 | |||||||
10/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,700 | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
10/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,400 | 20/08/2021 | OWN/2021-22/P/42 | Expenditures | 243 | |||||||
10/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,700 | 23/08/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,415 | 23/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,118 | 25/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 336 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 522 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 330 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 704 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 788 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 880 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | STS/2021-22/R/3 | Direct Receipts | 211,331 | Expenditures | ||||||||||
27/08/2021 | STS/2021-22/R/4 | Direct Receipts | 31,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:57:41 PM. |