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.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,174,832 | 12/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,800 | 02/07/2021 | OWN/2021-22/C/33 | 12,900 | ||||
02/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,143 | 12/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,461 | 08/07/2021 | OWN/2021-22/C/23 | 12,650 | ||||
02/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,800 | 12/07/2021 | OWN/2021-22/P/41 | Expenditures | 6,750 | 13/07/2021 | OWN/2021-22/C/34 | 12,000 | ||||
04/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 694,698 | 12/07/2021 | OWN/2021-22/P/42 | Expenditures | 12,900 | 14/07/2021 | OWN/2021-22/C/35 | 14,140 | ||||
08/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,600 | 12/07/2021 | OWN/2021-22/P/43 | Expenditures | 750 | 17/07/2021 | OWN/2021-22/C/38 | 3,000 | ||||
09/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 12,350 | 12/07/2021 | OWN/2021-22/P/44 | Expenditures | 900 | 31/07/2021 | OWN/2021-22/C/36 | 6,300 | ||||
14/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 14,140 | 12/07/2021 | OWN/2021-22/P/45 | Expenditures | 34,752 | 31/07/2021 | OWN/2021-22/C/37 | 2,700 | ||||
14/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 170 | 14/07/2021 | OWN/2021-22/P/48 | Expenditures | 70.8 | |||||||
14/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 50 | 15/07/2021 | OWN/2021-22/P/49 | Expenditures | 150,000 | |||||||
17/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
30/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,086 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:16 PM. |