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.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,312 | 15/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 435,746 | 15/07/2021 | OWN/2021-22/P/85 | Expenditures | 12,000 | |||||||
04/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 15,156 | 25/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,600 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 435,746 | 25/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,450 | |||||||
25/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 480,000 | 25/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
25/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 666 | 25/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,500 | |||||||
25/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 668 | 25/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,180 | |||||||
26/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,120 | 25/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,334 | |||||||
27/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,000 | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/69 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/73 | Expenditures | 23,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:16:54 AM. |