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.) |
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 630,379.68 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 626,180.82 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,997 | 06/08/2021 | OWN/2021-22/P/50 | Expenditures | 12,500 | |||||||
04/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 12/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,665 | |||||||
04/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 297 | 12/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 375,108.99 | 13/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 13/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
09/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,500 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
09/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,278 | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
12/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,000 | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
12/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,249 | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
12/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 300 | 27/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
18/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | 27/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
18/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,855 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,134 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,015 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,044 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:27:13 PM. |