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.) |
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,085,900 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,085,759 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 19,215 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 20,708 | 06/08/2021 | OWN/2021-22/P/44 | Expenditures | 23,060 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 642,028 | 07/08/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
05/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 07/08/2021 | OWN/2021-22/P/43 | Expenditures | 385 | |||||||
05/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,990 | 11/08/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
05/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,400 | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 33,500 | |||||||
05/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 35,000 | 12/08/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
06/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,100 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 27,882 | |||||||
06/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 235 | 13/08/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
07/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 385 | 13/08/2021 | OWN/2021-22/P/48 | Expenditures | 9,780 | |||||||
11/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,900 | 13/08/2021 | OWN/2021-22/P/49 | Expenditures | 20,000 | |||||||
11/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,600 | 13/08/2021 | OWN/2021-22/P/50 | Expenditures | 100 | |||||||
11/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 120,000 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
13/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
17/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 650 | 17/08/2021 | OWN/2021-22/P/52 | Expenditures | 650 | |||||||
17/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 20,000 | 24/08/2021 | OWN/2021-22/P/53 | Expenditures | 25,000 | |||||||
24/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,724 | 24/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,624 | |||||||
24/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 900 | |||||||
24/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:25:13 AM. |