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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 18,383 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 26,880 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 17,573 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 26,880 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 151,064 | 03/05/2021 | OWN/2021-22/P/33 | Expenditures | 58,434 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 151,064 | 07/05/2021 | OWN/2021-22/P/21 | Expenditures | 17,040 | |||||||
01/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 680,143 | 07/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,300 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 46,800 | 17/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,400 | |||||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,350 | |||||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,600 | 17/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,955 | |||||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,400 | 17/05/2021 | OWN/2021-22/P/26 | Expenditures | 6,300 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/05/2021 | SWMS/2021-22/P/3 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 58,434 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:23 PM. |