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.) |
11/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 607,266 | 01/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 603,384 | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 281,370 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 361,237.1 | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 99,010 | |||||||
16/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,900 | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
16/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 32,830 | 17/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
19/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
26/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,599 | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
30/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,500 | 17/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,400 | |||||||
30/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,345 | 18/08/2021 | OWN/2021-22/P/58 | Expenditures | 7,225 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/59 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:53:34 PM. |