Voucher Wise Summary Report
Opening Balance | 2,942,175.16 | |||||||||||||
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 | 1,544 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,400 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,400 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 500 | |||||||
03/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 350 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
04/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
04/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
05/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 14,240 | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 600 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 24/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,200 | |||||||
06/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,250 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,200 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,600 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 700 | |||||||
08/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 960 | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,400 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,390 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,400 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,390 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,600 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 910 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,200 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,830 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:03 AM. |