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.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 824,397 | 02/07/2021 | OWN/2021-22/P/97 | Expenditures | 3,700 | 09/07/2021 | OWN/2021-22/C/8 | 6,787 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 20,596 | 05/07/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | 20/07/2021 | OWN/2021-22/C/9 | 7,413 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 490,301 | 05/07/2021 | OWN/2021-22/P/98 | Expenditures | 2,100 | 30/07/2021 | OWN/2021-22/C/10 | 14,240 | ||||
09/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,700 | 08/07/2021 | OWN/2021-22/P/82 | Expenditures | 3,700 | |||||||
09/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,345 | 08/07/2021 | OWN/2021-22/P/83 | Expenditures | 1,050 | |||||||
09/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 235 | 08/07/2021 | OWN/2021-22/P/84 | Expenditures | 480 | |||||||
09/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 17,000 | 08/07/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
20/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,700 | 08/07/2021 | OWN/2021-22/P/86 | Expenditures | 250 | |||||||
20/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,523 | 08/07/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
20/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 235 | 08/07/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,100 | 08/07/2021 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,650 | 09/07/2021 | OWN/2021-22/P/101 | Expenditures | 17,000 | |||||||
30/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 285 | 09/07/2021 | OWN/2021-22/P/90 | Expenditures | 3,162 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/91 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/92 | Expenditures | 5,558 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/93 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/100 | Expenditures | 15,705 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/95 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/96 | Expenditures | 1,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:55:30 AM. |