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 | 887,588 | 07/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 881,610 | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
05/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,480 | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 56,362 | |||||||
05/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,529 | 11/08/2021 | OWN/2021-22/P/45 | Expenditures | 9,900 | |||||||
17/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,528 | 12/08/2021 | OWN/2021-22/P/46 | Expenditures | 48,500 | |||||||
17/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,165 | 13/08/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 528,209.6 | 13/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,900 | |||||||
27/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 24,158 | 13/08/2021 | OWN/2021-22/P/47 | Expenditures | 700 | |||||||
27/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 30,951 | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 87,862 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/50 | Expenditures | 89 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:57 PM. |