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.) |
03/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 362,624.9 | 05/07/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 365,026.56 | 05/07/2021 | OWN/2021-22/P/92 | Expenditures | 3,500 | |||||||
03/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,593.5 | 06/07/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
03/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,593.5 | 17/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,200 | |||||||
13/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,100 | 19/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
13/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,003 | 19/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,255 | 19/07/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
16/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 270 | 19/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
20/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,600 | 20/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,800 | |||||||
22/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 20/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
23/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 8,400 | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
27/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,100 | 22/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,400 | |||||||
27/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 20,000 | 23/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,700 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 221 | 23/07/2021 | OWN/2021-22/P/41 | Expenditures | 200,000 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/80 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:53 AM. |