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.) |
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 05/07/2021 | OWN/2021-22/P/37 | Expenditures | 20,092 | |||||||
05/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 11,152.5 | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 47,031 | |||||||
05/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 11,152.5 | 13/07/2021 | OWN/2021-22/P/40 | Expenditures | 21,400 | |||||||
06/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 738,537 | 13/07/2021 | OWN/2021-22/P/73 | Expenditures | 12,019 | |||||||
06/07/2021 | XVFC/2021-22/R/12 | Direct Receipts | 738,537 | 15/07/2021 | OWN/2021-22/P/74 | Expenditures | 5,310 | |||||||
06/07/2021 | XVFC/2021-22/R/13 | Direct Receipts | 743,586 | 19/07/2021 | OWN/2021-22/P/41 | Expenditures | 12 | |||||||
06/07/2021 | XVFC/2021-22/R/14 | Direct Receipts | 743,586 | 26/07/2021 | OWN/2021-22/P/95 | Expenditures | 21,350 | |||||||
07/07/2021 | XVFC/2021-22/R/15 | Direct Receipts | 12,340 | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,400 | |||||||
07/07/2021 | XVFC/2021-22/R/16 | Direct Receipts | 12,340 | Expenditures | ||||||||||
08/07/2021 | XVFC/2021-22/R/17 | Direct Receipts | 442,543 | Expenditures | ||||||||||
08/07/2021 | XVFC/2021-22/R/18 | Direct Receipts | 442,543 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 544 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,138 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,040 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,961 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 16,006 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,720 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:09 PM. |