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 | 1,490,738 | 05/07/2021 | OWN/2021-22/P/54 | Expenditures | 596 | 05/07/2021 | OWN/2021-22/C/12 | 52,000 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,490,738 | 09/07/2021 | OWN/2021-22/P/56 | Expenditures | 600 | 09/07/2021 | OWN/2021-22/C/13 | 61,854 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 26,088 | 09/07/2021 | OWN/2021-22/P/57 | Expenditures | 600 | 14/07/2021 | OWN/2021-22/C/14 | 23,000 | ||||
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 52,596 | 09/07/2021 | OWN/2021-22/P/58 | Expenditures | 250 | 31/07/2021 | OWN/2021-22/C/17 | 84,760 | ||||
09/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 64,024 | 12/07/2021 | OWN/2021-22/P/59 | Expenditures | 64,440 | |||||||
13/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 183,490 | 12/07/2021 | OWN/2021-22/P/60 | Expenditures | 38,575 | |||||||
14/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 23,033 | 12/07/2021 | OWN/2021-22/P/61 | Expenditures | 5,175 | |||||||
14/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 34,592 | 14/07/2021 | OWN/2021-22/P/62 | Expenditures | 33 | |||||||
14/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 38,064 | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
16/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 21,260 | 23/07/2021 | OWN/2021-22/P/64 | Expenditures | 141,975 | |||||||
22/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 238,036 | 23/07/2021 | OWN/2021-22/P/65 | Expenditures | 10,250 | |||||||
22/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 23,052 | 23/07/2021 | OWN/2021-22/P/66 | Expenditures | 6,301 | |||||||
30/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,819 | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 3,971 | |||||||
31/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 85,382 | 30/07/2021 | OWN/2021-22/P/68 | Expenditures | 86,549 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/69 | Expenditures | 622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:44:09 PM. |