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/31 | Direct Receipts | 14,620 | 01/08/2021 | OWN/2021-22/P/50 | Expenditures | 12,000 | |||||||
09/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,670 | 01/08/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
09/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,408 | 01/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | |||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,003,025.27 | 01/08/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,003,025.27 | 07/08/2021 | OWN/2021-22/P/37 | Expenditures | 10,500 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,032,001.52 | 07/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,320,001.52 | 07/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 600,994.1 | 07/08/2021 | OWN/2021-22/P/56 | Expenditures | 51,626 | |||||||
25/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,000 | 09/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
30/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,200 | 09/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 263,414 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 131,708 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 602,365 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/24 | Expenditures | 6,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:55:03 AM. |