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 | 13,192.09 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,400 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,710,768.15 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,340 | |||||||
02/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,317 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,476 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 403,153.79 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 775 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 403,153.79 | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
06/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 21,735 | |||||||
09/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,948 | 02/08/2021 | OWN/2021-22/P/60 | Expenditures | 16,350 | |||||||
09/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,250 | 18/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,400 | |||||||
11/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,660 | 18/08/2021 | OWN/2021-22/P/53 | Expenditures | 18,054 | |||||||
11/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,700 | 18/08/2021 | OWN/2021-22/P/57 | Expenditures | 11,420 | |||||||
13/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 438 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,658 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,410 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,038 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 445 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,860 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 633 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,197 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:50:00 PM. |