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.) |
04/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 312,692 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,475 | 18/08/2021 | OWN/2021-22/C/2 | 61,593 | ||||
08/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,132 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 9,180 | |||||||
18/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 57,298 | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 75,000 | |||||||
18/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,565 | 26/08/2021 | OWN/2021-22/P/20 | Expenditures | 19,180 | |||||||
18/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,730 | 26/08/2021 | OWN/2021-22/P/21 | Expenditures | 425,000 | |||||||
18/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 425,000 | 26/08/2021 | OWN/2021-22/P/22 | Expenditures | 35,000 | |||||||
30/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 53,592 | 26/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,405 | |||||||
30/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 54,884 | 30/08/2021 | OWN/2021-22/P/24 | Expenditures | 53,592 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/25 | Expenditures | 32,740 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/26 | Expenditures | 54,884 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 86,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:30 PM. |