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 | OWN/2021-22/R/16 | Direct Receipts | 16,083 | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 42,141 | 07/08/2021 | OWN/2021-22/C/20 | 16,083 | ||||
11/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 155,778 | 24/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,590 | 24/08/2021 | OWN/2021-22/C/27 | 4,092 | ||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,310.81 | 24/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | 25/08/2021 | OWN/2021-22/C/28 | 33,000 | ||||
17/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,700 | 25/08/2021 | OWN/2021-22/P/77 | Expenditures | 5,900 | |||||||
17/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
24/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,092 | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
25/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 33,000 | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 26,008 | |||||||
25/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,483 | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 37,423 | |||||||
26/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,362 | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 57,928 | |||||||
26/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 280,946 | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 95,454 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,779.57 | 26/08/2021 | OWN/2021-22/P/78 | Expenditures | 990 | |||||||
27/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,746 | 26/08/2021 | OWN/2021-22/P/79 | Expenditures | 1,400 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/80 | Expenditures | 455 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/81 | Expenditures | 305 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/83 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/84 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:57:58 PM. |