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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,474 | 11/08/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 908,046.95 | 11/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,300 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 902,155.37 | 11/08/2021 | OWN/2021-22/P/12 | Expenditures | 43,000 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,932 | 11/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 540,221.68 | 11/08/2021 | OWN/2021-22/P/14 | Expenditures | 7,701 | |||||||
11/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 352 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,850 | |||||||
11/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 934 | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | |||||||
24/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,750 | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 15,000 | |||||||
24/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,992 | 11/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,300 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/15 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/16 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/17 | Expenditures | 5 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:32 PM. |