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.) |
09/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,300 | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 39,800 | |||||||
09/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,200 | 06/08/2021 | XVFC/2021-22/P/3 | Expenditures | 38,500 | |||||||
09/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 09/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,500 | |||||||
09/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,700 | 09/08/2021 | XVFC/2021-22/P/4 | Expenditures | 298,000 | |||||||
10/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 127,891 | 09/08/2021 | XVFC/2021-22/P/5 | Expenditures | 297,750 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,026,023 | 10/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,650 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,018,966 | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,921 | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 166,000 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,922 | 11/08/2021 | OWN/2021-22/P/48 | Expenditures | 127,890 | |||||||
12/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,000 | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 20/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,800 | |||||||
23/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,820 | 20/08/2021 | OWN/2021-22/P/52 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/56 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:40 PM. |