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.) |
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,640 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 14,500 | 08/09/2021 | OWN/2021-22/C/18 | 2,503 | ||||
01/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 94,340.11 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | 08/09/2021 | OWN/2021-22/C/28 | 1,000 | ||||
01/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,177 | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 3,060 | 15/09/2021 | OWN/2021-22/C/19 | 26,444 | ||||
01/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 140,719 | 17/09/2021 | OWN/2021-22/P/18 | Expenditures | 25,000 | 15/09/2021 | OWN/2021-22/C/29 | 43,000 | ||||
03/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 144 | 27/09/2021 | OWN/2021-22/P/19 | Expenditures | 12,650 | 17/09/2021 | OWN/2021-22/C/20 | 9,891 | ||||
08/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,503 | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 700 | 17/09/2021 | OWN/2021-22/C/30 | 9,000 | ||||
08/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | 20/09/2021 | OWN/2021-22/C/35 | 300 | ||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 26,444 | Expenditures | 24/09/2021 | OWN/2021-22/C/36 | 1,799 | |||||||
15/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 43,000 | Expenditures | 27/09/2021 | OWN/2021-22/C/21 | 4,107 | |||||||
17/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,891 | Expenditures | 27/09/2021 | OWN/2021-22/C/31 | 4,000 | |||||||
17/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,799 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,107 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:05 PM. |