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.) |
07/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,752 | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 156,510 | |||||||
07/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,120 | 09/08/2021 | XVFC/2021-22/P/3 | Expenditures | 89,136 | |||||||
10/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 275,250.79 | 09/08/2021 | XVFC/2021-22/P/4 | Expenditures | 98,136 | |||||||
10/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 275,250.79 | 12/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
11/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 273,397.96 | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
11/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 273,397.96 | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
12/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,400 | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 124,490 | |||||||
12/08/2021 | XVFC/2021-22/R/13 | Direct Receipts | 4,580 | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 52,864 | |||||||
12/08/2021 | XVFC/2021-22/R/14 | Direct Receipts | 4,580 | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 52,864 | |||||||
12/08/2021 | XVFC/2021-22/R/15 | Direct Receipts | 163,802.79 | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 267,845 | |||||||
12/08/2021 | XVFC/2021-22/R/16 | Direct Receipts | 163,802.79 | 23/08/2021 | OWN/2021-22/P/18 | Expenditures | 6,715 | |||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,617 | |||||||
25/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,142 | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,100 | |||||||
25/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:22 AM. |