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 | 207,853 | 17/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | 04/08/2021 | OWN/2021-22/C/13 | 3,878 | ||||
04/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 223,379 | 17/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | 04/08/2021 | OWN/2021-22/C/14 | 6,500 | ||||
04/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,870 | 17/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | 05/08/2021 | OWN/2021-22/C/15 | 99,998 | ||||
04/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 132,088 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 83,556 | 05/08/2021 | OWN/2021-22/C/17 | 20,000 | ||||
10/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,500 | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,595 | 06/08/2021 | OWN/2021-22/C/16 | 25,000 | ||||
12/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,542 | 23/08/2021 | OWN/2021-22/P/55 | Expenditures | 222,510 | 10/08/2021 | OWN/2021-22/C/1 | 11,006 | ||||
17/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 137,123.32 | Expenditures | 12/08/2021 | OWN/2021-22/C/18 | 20,000 | |||||||
18/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,219.66 | Expenditures | 17/08/2021 | OWN/2021-22/C/19 | 28,000 | |||||||
18/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 86,581.32 | Expenditures | 17/08/2021 | OWN/2021-22/C/3 | 6,219.66 | |||||||
18/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,407 | Expenditures | 18/08/2021 | OWN/2021-22/C/4 | 173,162.64 | |||||||
Direct Receipts | Expenditures | 23/08/2021 | OWN/2021-22/C/5 | 1,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:48 AM. |