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.) |
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 149,931 | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 64,000 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 149,931.89 | 10/08/2021 | OWN/2021-22/P/30 | Expenditures | 64,000 | |||||||
06/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 365 | 10/08/2021 | OWN/2021-22/P/31 | Expenditures | 62,000 | |||||||
06/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,147 | 10/08/2021 | OWN/2021-22/P/32 | Expenditures | 62,000 | |||||||
06/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/33 | Expenditures | 65,000 | |||||||
06/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 65,000 | |||||||
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/36 | Expenditures | 80,823 | |||||||
10/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,243 | 12/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 250,469 | 21/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,300 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 252,065 | 21/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,382 | 23/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,300 | |||||||
12/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 414 | 26/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,217 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 215 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 168 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 117 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 365 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:28 PM. |