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.) |
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 343,699 | 04/08/2021 | OWN/2021-22/P/65 | Expenditures | 141,732 | 14/08/2021 | OWN/2021-22/C/4 | 22,088 | ||||
13/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,496.23 | 04/08/2021 | OWN/2021-22/P/66 | Expenditures | 94,580 | 23/08/2021 | OWN/2021-22/C/5 | 11,574 | ||||
14/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,544 | 04/08/2021 | OWN/2021-22/P/67 | Expenditures | 99,540 | |||||||
14/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 311,762 | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 263,175 | |||||||
14/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,847 | 14/08/2021 | OWN/2021-22/P/68 | Expenditures | 56,209 | |||||||
14/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,416 | 14/08/2021 | OWN/2021-22/P/69 | Expenditures | 354 | |||||||
20/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,064 | 14/08/2021 | OWN/2021-22/P/70 | Expenditures | 44,111 | |||||||
27/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,363 | 14/08/2021 | OWN/2021-22/P/71 | Expenditures | 56,209 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/72 | Expenditures | 258,480 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/81 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/74 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/76 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/83 | Expenditures | 23,281 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/93 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:53:45 PM. |