Voucher Wise Summary Report
Opening Balance | 6,217,127.8 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,300 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,617.7 | 07/04/2021 | OWN/2021-22/C/1 | 3,300 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,990 | 16/04/2021 | OWN/2021-22/C/2 | 7,200 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,753.07 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 29 | 17/04/2021 | OWN/2021-22/C/3 | 750 | ||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 900 | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 10,767 | 23/04/2021 | OWN/2021-22/C/4 | 800 | ||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,300 | 28/04/2021 | XVFC/2021-22/P/10 | Expenditures | 1,521 | 27/04/2021 | OWN/2021-22/C/5 | 700 | ||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,750 | 28/04/2021 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 800 | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 5,178 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 700 | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 72,859 | |||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 894 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/5 | Expenditures | 457 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/6 | Expenditures | 49,115 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/7 | Expenditures | 49,116 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/8 | Expenditures | 49,116 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/9 | Expenditures | 49,116 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/12 | Expenditures | 49,901 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/13 | Expenditures | 49,115 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/14 | Expenditures | 83,345 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/15 | Expenditures | 49,116 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/16 | Expenditures | 49,116 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/17 | Expenditures | 49,116 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/18 | Expenditures | 49,116 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/19 | Expenditures | 49,116 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/20 | Expenditures | 49,116 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/21 | Expenditures | 49,116 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/22 | Expenditures | 17,241 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/23 | Expenditures | 1,486 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/25 | Expenditures | 49,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:57:26 PM. |