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.) |
01/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,482,819 | 03/06/2021 | OWN/2021-22/P/53 | Expenditures | 6,270 | |||||||
01/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 33,683 | 03/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,287,000 | |||||||
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 48,700 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 97,635 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,654 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 97,635 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,337,000 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 48,700 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 27,467 | 10/06/2021 | OWN/2021-22/P/55 | Expenditures | 102,600 | |||||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 50,000 | 10/06/2021 | OWN/2021-22/P/56 | Expenditures | 34,800 | |||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 717,395 | 10/06/2021 | OWN/2021-22/P/57 | Expenditures | 93,900 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 395 | 10/06/2021 | OWN/2021-22/P/58 | Expenditures | 52,200 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/60 | Expenditures | 104,396 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/61 | Expenditures | 3,006,750 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/63 | Expenditures | 20,078,008 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 12,404 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 12,404 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/64 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/65 | Expenditures | 840,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 27,770 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/66 | Expenditures | 228,340 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/67 | Expenditures | 170,337 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/68 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/69 | Expenditures | 554,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:32 PM. |