Voucher Wise Summary Report
Opening Balance | 1,797,529.04 | |||||||||||||
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 | 607,975 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 177 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 607,975 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 118 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,160 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 170 | |||||||
15/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 607,974 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 360 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 400 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:37 PM. |