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.) |
01/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 992,172.91 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,100 | |||||||
02/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 25,000 | 03/09/2021 | OWN/2021-22/P/51 | Expenditures | 7,255 | |||||||
02/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 985,311.61 | 08/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,800 | |||||||
03/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 16,393 | 08/09/2021 | OWN/2021-22/P/52 | Expenditures | 6,600 | |||||||
04/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,023 | 18/09/2021 | OWN/2021-22/P/49 | Expenditures | 800 | |||||||
04/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 590,578.48 | 18/09/2021 | OWN/2021-22/P/53 | Expenditures | 8,200 | |||||||
06/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 31,319 | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 6,450 | |||||||
13/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 28/09/2021 | OWN/2021-22/P/55 | Expenditures | 6,100 | |||||||
13/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,050 | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 27,680 | |||||||
17/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,950 | |||||||
21/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 27,680 | |||||||
24/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 56 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 16,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:24 PM. |