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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 756,523 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 6,100 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 751,646 | 11/08/2021 | OWN/2021-22/P/28 | Expenditures | 10,355 | |||||||
02/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,250 | 20/08/2021 | OWN/2021-22/P/29 | Expenditures | 236 | |||||||
02/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,566 | 24/08/2021 | OWN/2021-22/P/30 | Expenditures | 59 | |||||||
04/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,750 | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 234,976 | |||||||
04/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,016 | 30/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,600 | |||||||
05/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,400 | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,400 | |||||||
05/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,154 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 450,053.8 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,650 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,963 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 254 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,678 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 254,896 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,448 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 213 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 441,416 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:52:24 PM. |