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 | 295,611 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,570 | 05/08/2021 | OWN/2021-22/C/25 | 1,000 | ||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,879 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,480 | 05/08/2021 | OWN/2021-22/C/34 | 9,284 | ||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 280,762 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 145,765 | 20/08/2021 | OWN/2021-22/C/26 | 7,000 | ||||
05/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,206 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 90 | 20/08/2021 | OWN/2021-22/C/35 | 9,523 | ||||
05/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,253 | 05/08/2021 | OWN/2021-22/P/37 | Expenditures | 85 | 23/08/2021 | OWN/2021-22/C/43 | 6,122 | ||||
05/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,995 | 23/08/2021 | OWN/2021-22/C/44 | 7,859 | ||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 23,504 | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
20/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,000 | 20/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,024 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,591 | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,377 | |||||||
31/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,900 | 20/08/2021 | OWN/2021-22/P/66 | Expenditures | 16,250 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 20,773 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 32,390 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 428 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:13 PM. |