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/4 | Direct Receipts | 7,220 | 02/08/2021 | OWN/2021-22/P/52 | Expenditures | 35,000 | |||||||
03/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 432,679 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 30,800 | |||||||
04/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 618 | 02/08/2021 | OWN/2021-22/P/54 | Expenditures | 100,000 | |||||||
04/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,200 | |||||||
04/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,600 | 24/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,925 | |||||||
06/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,000 | 24/08/2021 | OWN/2021-22/P/57 | Expenditures | 16,555 | |||||||
21/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 24/08/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
24/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 25/08/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
24/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 27/08/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
24/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | 31/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
24/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 271 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 235 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,770 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:01:27 AM. |