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/5 | Direct Receipts | 8,873 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 8,000 | |||||||
03/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,479 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 11,430 | |||||||
03/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,479 | 07/08/2021 | OWN/2021-22/P/27 | Expenditures | 54,553 | |||||||
04/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 990 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 17,000 | |||||||
05/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,156 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 9,610 | |||||||
05/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 371,726.18 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 98,560 | |||||||
11/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,216 | 12/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,200 | |||||||
12/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,550 | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 23,500 | |||||||
12/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 42,200 | 13/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,479 | |||||||
12/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 19,324 | 16/08/2021 | OWN/2021-22/P/32 | Expenditures | 27,640 | |||||||
12/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 579,306.84 | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 32,932 | |||||||
13/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 400 | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,386 | 31/08/2021 | OWN/2021-22/P/63 | Expenditures | 6,600 | |||||||
17/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,978 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,361 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 17,529 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,252 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 23,555 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,050 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,011 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,210 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 11,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:39 AM. |