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.) |
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,104 | 06/08/2021 | XVFC/2021-22/P/1 | Expenditures | 58,397 | 18/08/2021 | OWN/2021-22/C/5 | 6,000 | ||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 88,613 | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 58,396 | 18/08/2021 | OWN/2021-22/C/8 | 6,000 | ||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,525.66 | 18/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,200 | |||||||
18/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 300 | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,250 | |||||||
18/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 89,643 | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 200 | |||||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,884 | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 400 | |||||||
18/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,489 | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,040 | |||||||
27/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 92,149 | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,750 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/46 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 207,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:03:02 PM. |