Voucher Wise Summary Report
Opening Balance | 2,816,773.63 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,001 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 370 | 12/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,001 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 950 | 28/04/2021 | OWN/2021-22/C/2 | 30,000 | ||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,253.5 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 170 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,253.5 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 100 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,500 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,125 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,200 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
12/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 282,290 | 13/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 749 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/24 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/25 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:02:34 PM. |