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.) |
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 07/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
03/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,446 | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 12,000 | |||||||
05/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,150 | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 98,800 | |||||||
05/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,852 | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 116,240 | |||||||
10/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,644 | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 18,750 | |||||||
11/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,350 | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 61,000 | |||||||
11/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,290,448.22 | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 93,600 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,290,448.22 | 27/08/2021 | OWN/2021-22/P/30 | Expenditures | 17,800 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,179 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 20,256 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 19,486 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,299,187.87 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,290,448.22 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 21,668 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 773,147.43 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,476 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,740 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 863 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,475 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,824 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:53 AM. |