Voucher Wise Summary Report
Opening Balance | 886,639.74 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 273,550 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 478,244 | 25/04/2021 | OWN/2021-22/C/2 | 10,900 | ||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 204,694 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 40,000 | 29/04/2021 | OWN/2021-22/C/1 | 7,999 | ||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 390 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 450 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 412 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 450 | |||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 751 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 700 | |||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 52 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 150 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 150 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 108 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 314 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 66 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 380 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 275 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 178 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 149 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 482 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 298 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 108 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 66 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 326 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,074 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,273 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 608 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 488 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 498 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:29:42 AM. |