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.) |
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,642 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 14,899 | 06/08/2021 | OWN/2021-22/C/9 | 1,200 | ||||
09/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,139 | 06/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,600 | 17/08/2021 | OWN/2021-22/C/10 | 21,200 | ||||
09/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,832 | 06/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,100 | 24/08/2021 | OWN/2021-22/C/11 | 32,900 | ||||
09/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 991 | 06/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,800 | 27/08/2021 | OWN/2021-22/C/12 | 13,110 | ||||
11/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 991 | 09/08/2021 | OWN/2021-22/P/25 | Expenditures | 826 | |||||||
11/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 991 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 110,946 | |||||||
11/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,973 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 528 | |||||||
17/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 34,480 | 17/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,554 | |||||||
17/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 344,886 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,530 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 344,886 | 24/08/2021 | OWN/2021-22/P/22 | Expenditures | 12,310 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,692 | 25/08/2021 | OWN/2021-22/P/23 | Expenditures | 234 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,054 | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 675 | |||||||
25/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,758 | 27/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,100 | |||||||
27/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,785 | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 490 | |||||||
31/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 35,402.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:29:36 PM. |