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.) |
03/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 673,619 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 12,500 | |||||||
12/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,000 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 36,810 | |||||||
12/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,499 | 12/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 32,500 | 12/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 674,966 | 12/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | |||||||
14/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 33,149 | 12/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/62 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 193,706 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 190,353 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/66 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:51 AM. |