Voucher Wise Summary Report
Opening Balance | 743,598.32 | |||||||||||||
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.) |
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 189,889.5 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,423 | 09/04/2021 | OWN/2021-22/C/1 | 20,000 | ||||
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 42,032.5 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 27,000 | |||||||
05/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,486 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,360 | |||||||
05/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,486 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 27,000 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,310 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 32,200 | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 850 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,100 | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,090 | |||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,191 | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 200 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 32,360 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,002 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 28,680 | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,400 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 38,950 | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,845 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,558 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:49 PM. |