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 | 254,807 | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,333 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,322 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 14,000 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,671 | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,610 | |||||||
02/07/2021 | STS/2021-22/R/1 | Direct Receipts | 39 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,100 | |||||||
02/07/2021 | STS/2021-22/R/2 | Direct Receipts | 39 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 17,940 | |||||||
07/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,968 | 08/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,900 | |||||||
07/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 40,261 | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
08/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 38 | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 2.95 | |||||||
08/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 999 | |||||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 630 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
08/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,836 | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,918 | |||||||
09/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 650 | |||||||
09/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,834 | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,432 | |||||||
09/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,456 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 171 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:43 PM. |