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.) |
07/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 538,836 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 14,850 | 02/08/2021 | OWN/2021-22/C/10 | 701 | 06/08/2021 | XVFC/2021-22/J/1 | 538,818.3 | |
07/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 538,836 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 12,000 | 17/08/2021 | OWN/2021-22/C/11 | 55,130 | ||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,977 | 06/08/2021 | OWN/2021-22/P/48 | Expenditures | 14,850 | 18/08/2021 | OWN/2021-22/C/12 | 21,021 | ||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 55,130 | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 12,000 | 23/08/2021 | OWN/2021-22/C/13 | 2,388 | ||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 21,020.67 | 06/08/2021 | OWN/2021-22/P/50 | Expenditures | 12,000 | |||||||
20/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,388 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 11,935 | |||||||
31/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 13,600 | 06/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
31/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,468 | 06/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 531,286 | 06/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/56 | Expenditures | 11,344 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/58 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/61 | Expenditures | 11,344 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/62 | Expenditures | 30,804 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/63 | Expenditures | 17,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:42:52 PM. |