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.) |
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 201,616 | 03/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,708 | 11/08/2021 | OWN/2021-22/C/17 | 1,070 | ||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 119,219 | 03/08/2021 | OWN/2021-22/P/55 | Expenditures | 850 | 24/08/2021 | OWN/2021-22/C/18 | 3,784 | ||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,305 | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 8,000 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,400 | 11/08/2021 | OWN/2021-22/P/57 | Expenditures | 850 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,247 | 13/08/2021 | OWN/2021-22/P/60 | Expenditures | 850 | |||||||
11/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 13/08/2021 | OWN/2021-22/P/61 | Expenditures | 850 | |||||||
11/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 70 | 13/08/2021 | OWN/2021-22/P/62 | Expenditures | 850 | |||||||
11/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,597 | 13/08/2021 | OWN/2021-22/P/63 | Expenditures | 850 | |||||||
13/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,250 | 13/08/2021 | OWN/2021-22/P/64 | Expenditures | 850 | |||||||
13/08/2021 | STS/2021-22/R/3 | Direct Receipts | 720,000 | 13/08/2021 | STS/2021-22/P/1 | Expenditures | 10,000 | |||||||
24/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,983 | 13/08/2021 | STS/2021-22/P/2 | Expenditures | 7,998 | |||||||
24/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | 13/08/2021 | STS/2021-22/P/3 | Expenditures | 7,998 | |||||||
24/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 150 | 24/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
24/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 401 | 24/08/2021 | OWN/2021-22/P/59 | Expenditures | 471 | |||||||
24/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 89,724 | |||||||
24/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:43:54 AM. |