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 | 560,607 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 65,000 | 01/07/2021 | FFC/2021-22/C/1 | 1,968.16 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 14,006 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 30,000 | 09/07/2021 | OWN/2021-22/C/6 | 9,000 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 333,410 | 02/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | 15/07/2021 | OWN/2021-22/C/7 | 9,760 | ||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 612,806 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 8,000 | 28/07/2021 | OWN/2021-22/C/8 | 29,524 | ||||
09/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,020 | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | 29/07/2021 | OWN/2021-22/C/9 | 20,200 | ||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,740 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
28/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 59,989 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 8,500 | |||||||
29/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 35,354 | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/48 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/57 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/58 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/59 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/60 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/62 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:00:39 PM. |