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 | OWN/2021-22/R/18 | Direct Receipts | 3,750 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,800 | |||||||
08/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 303,883 | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | |||||||
08/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 303,883 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 12 | |||||||
08/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 4,903 | 08/07/2021 | OWN/2021-22/P/17 | Expenditures | 6,700 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 303,883 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 59 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 434 | 19/07/2021 | OWN/2021-22/P/19 | Expenditures | 12 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 434 | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,276 | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 30,449 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,276 | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 13,350 | |||||||
08/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,293 | 28/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
08/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,293 | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,000 | |||||||
08/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 305,920 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 400,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 19,917 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,350 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,918 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:32 PM. |