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 | 421,154 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 9,880 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,988 | 02/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,700 | |||||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 542 | 02/08/2021 | OWN/2021-22/P/76 | Expenditures | 50,000 | |||||||
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,400 | 02/08/2021 | OWN/2021-22/P/77 | Expenditures | 9,756 | |||||||
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 50,000 | 02/08/2021 | OWN/2021-22/P/78 | Expenditures | 3,500 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 249,035 | 12/08/2021 | OWN/2021-22/P/85 | Expenditures | 3,375 | |||||||
12/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,500 | 12/08/2021 | OWN/2021-22/P/86 | Expenditures | 6,000 | |||||||
12/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 26,943 | 12/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,250 | |||||||
23/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,864 | 13/08/2021 | OWN/2021-22/P/102 | Expenditures | 2,600 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/89 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/79 | Expenditures | 41,550 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/90 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/91 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:03:16 AM. |