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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,451 | 01/05/2021 | OWN/2021-22/P/40 | Expenditures | 21,820 | 07/05/2021 | OWN/2021-22/C/2 | 5,000 | ||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 546,368 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | 07/05/2021 | OWN/2021-22/C/4 | 4,400 | ||||
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 03/05/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | 14/05/2021 | OWN/2021-22/C/3 | 5,000 | ||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 03/05/2021 | OWN/2021-22/P/36 | Expenditures | 7,000 | 19/05/2021 | OWN/2021-22/C/5 | 6,000 | ||||
07/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | 03/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
07/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 03/05/2021 | OWN/2021-22/P/38 | Expenditures | 3,200 | |||||||
07/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,560 | |||||||
07/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | 06/05/2021 | XVFC/2021-22/P/3 | Expenditures | 59,500 | |||||||
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 149 | 07/05/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 07/05/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 270 | 07/05/2021 | OWN/2021-22/P/39 | Expenditures | 6,300 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,994 | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 43,400 | |||||||
14/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 407 | 12/05/2021 | OWN/2021-22/P/28 | Expenditures | 14,000 | |||||||
14/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 103 | 14/05/2021 | OWN/2021-22/P/29 | Expenditures | 3,100 | |||||||
14/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 517 | 14/05/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
14/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 229 | 17/05/2021 | OWN/2021-22/P/31 | Expenditures | 20,000 | |||||||
14/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,400 | 19/05/2021 | XVFC/2021-22/P/5 | Expenditures | 20,130 | |||||||
14/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 380 | 19/05/2021 | XVFC/2021-22/P/6 | Expenditures | 14,106 | |||||||
14/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,688 | 28/05/2021 | OWN/2021-22/P/32 | Expenditures | 18,704 | |||||||
14/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,071 | 28/05/2021 | OWN/2021-22/P/33 | Expenditures | 118 | |||||||
18/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,700 | 28/05/2021 | OWN/2021-22/P/34 | Expenditures | 5.9 | |||||||
19/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 10 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:43 AM. |