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/2 | Direct Receipts | 325,990 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 196,979 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,195 | |||||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 30 | |||||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 25,000 | |||||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 60 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,067 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 500 | |||||||
09/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 250 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,400 | |||||||
09/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 472 | |||||||
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,894 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 472 | |||||||
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,882 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 60 | |||||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 971 | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 110 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 780 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 60 | |||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 20 | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 40 | |||||||
15/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
15/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,153 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 450 | |||||||
15/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,000 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
17/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 250 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 150 | |||||||
17/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,200 | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,800 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 504 | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 14,400 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,044 | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,820 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,317 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:28 PM. |