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.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 11,234 | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | 12/07/2021 | OWN/2021-22/C/38 | 4,583 | ||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 802,551 | 20/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,846 | 12/07/2021 | OWN/2021-22/C/42 | 9,785 | ||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,583 | 20/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,525 | 20/07/2021 | OWN/2021-22/C/39 | 1,712 | ||||
12/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,705 | 20/07/2021 | OWN/2021-22/P/43 | Expenditures | 5,262 | 20/07/2021 | OWN/2021-22/C/43 | 2,075 | ||||
12/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,080 | 20/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,925 | 23/07/2021 | OWN/2021-22/C/40 | 2,700 | ||||
12/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 802,551 | 20/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,900 | 23/07/2021 | OWN/2021-22/C/44 | 11,323 | ||||
20/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 572 | 20/07/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | 26/07/2021 | OWN/2021-22/C/45 | 50,000 | ||||
20/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,140 | 26/07/2021 | OWN/2021-22/P/47 | Expenditures | 45,000 | 29/07/2021 | OWN/2021-22/C/41 | 1,200 | ||||
20/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,635 | 29/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,600 | 29/07/2021 | OWN/2021-22/C/46 | 13,615 | ||||
20/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 440 | 29/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | |||||||
23/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,730 | |||||||
23/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,200 | 29/07/2021 | OWN/2021-22/P/55 | Expenditures | 25,000 | |||||||
23/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,539 | 29/07/2021 | OWN/2021-22/P/56 | Expenditures | 19,350 | |||||||
23/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 784 | 29/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,600 | |||||||
26/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 50,000 | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 141,954.7 | |||||||
29/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 13,375 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:08 PM. |