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/3 | Direct Receipts | 204,874 | 07/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,400 | 07/08/2021 | OWN/2021-22/C/12 | 2,000 | ||||
02/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,017 | 07/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,225 | 07/08/2021 | OWN/2021-22/C/14 | 8,000 | ||||
03/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,347 | 07/08/2021 | OWN/2021-22/P/47 | Expenditures | 9,450 | 31/08/2021 | OWN/2021-22/C/13 | 1,500 | ||||
07/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,265 | 07/08/2021 | OWN/2021-22/P/48 | Expenditures | 300 | 31/08/2021 | OWN/2021-22/C/15 | 4,500 | ||||
07/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,800 | 11/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,850 | 31/08/2021 | OWN/2021-22/C/16 | 1,240 | ||||
07/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,168 | 11/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
07/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,343 | 11/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,800 | |||||||
11/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,650 | 13/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,600 | |||||||
13/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,756 | 13/08/2021 | OWN/2021-22/P/50 | Expenditures | 205 | |||||||
24/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,000 | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 28,500 | |||||||
24/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,917 | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
26/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:03 AM. |