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.) |
13/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,012,235.11 | 18/08/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 16,747 | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,350 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,005,709.54 | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,760 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 602,175.51 | 24/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
18/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 74,254 | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
18/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 11,133 | 24/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,200 | |||||||
18/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 75,087 | 24/08/2021 | OWN/2021-22/P/54 | Expenditures | 7,000 | |||||||
18/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 11,709 | 24/08/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | |||||||
18/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 66,246 | 25/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,900 | |||||||
18/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,812 | 25/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,500 | |||||||
18/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,007 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 39,772 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,133 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,044 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,130 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:33:51 PM. |