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/6 | Direct Receipts | 509,082 | 02/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
02/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 505,583.2 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,800 | |||||||
02/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 8,480 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
03/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 32,581 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
11/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,284 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,750 | |||||||
13/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,943 | 05/08/2021 | OWN/2021-22/P/50 | Expenditures | 3,791 | |||||||
24/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,565 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,150 | |||||||
26/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,062 | 06/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/54 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/56 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/57 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/58 | Expenditures | 266 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 267,344 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:30 AM. |