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 | 564,544.99 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 11,052 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 560,992.96 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,704.5 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,233.5 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
07/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,919 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,100 | |||||||
08/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,898 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
08/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 750 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 575 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,644 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,250 | |||||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,080 | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 700 | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
29/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,776 | 14/07/2021 | OWN/2021-22/P/32 | Expenditures | 720 | |||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,100 | |||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 29/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,526 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:40 PM. |