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 | 10,371 | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,991 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,658 | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
15/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 696,923.22 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | |||||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | |||||||
19/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 692,325.87 | 28/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
23/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 6 | 28/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
26/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
26/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 11,612 | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,600 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,449 | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 28/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,200 | |||||||
28/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 793 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 351 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:32 AM. |