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 | 153,823 | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 116,183 | 12/08/2021 | OWN/2021-22/C/6 | 42,905 | ||||
12/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 44,767 | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,982 | 12/08/2021 | OWN/2021-22/C/7 | 23,223 | ||||
12/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,501 | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 8,450 | 12/08/2021 | OWN/2021-22/C/8 | 6,439 | ||||
12/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,439 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 13,650 | 13/08/2021 | OWN/2021-22/C/9 | 16,036 | ||||
12/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,036 | 18/08/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | 25/08/2021 | OWN/2021-22/C/10 | 24,783 | ||||
12/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,530 | 25/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,100 | 31/08/2021 | OWN/2021-22/C/11 | 13,360 | ||||
25/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,783 | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 56,928 | |||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,360 | 30/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,410 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/22 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:49 AM. |