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 | 272,692 | 01/08/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | 01/08/2021 | OWN/2021-22/C/20 | 500 | ||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 479,726 | 01/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,500 | 10/08/2021 | OWN/2021-22/C/16 | 34,749 | ||||
07/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | 01/08/2021 | OWN/2021-22/P/29 | Expenditures | 500 | 10/08/2021 | OWN/2021-22/C/17 | 600 | ||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,312 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,653 | 23/08/2021 | OWN/2021-22/C/18 | 24,703 | ||||
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 34,749 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
23/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 24,703 | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 98,016 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 6,161 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/36 | Expenditures | 6,131 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,159 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 354 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/42 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:26 AM. |