Voucher Wise Summary Report
Opening Balance | 6,009,351.8 | |||||||||||||
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 | 1,739,549 | 01/04/2021 | OWN/2021-22/P/29 | Expenditures | 599,851 | 01/04/2021 | OWN/2021-22/C/1 | 26,725 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 22,088 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,750 | 01/04/2021 | OWN/2021-22/C/2 | 126,442 | ||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,739,549 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
07/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 1.36 | 09/04/2021 | OWN/2021-22/P/30 | Expenditures | 4,050 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,600 | 09/04/2021 | OWN/2021-22/P/31 | Expenditures | 2,150 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 09/04/2021 | OWN/2021-22/P/32 | Expenditures | 58,814 | |||||||
16/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,970 | 09/04/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | |||||||
16/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,600 | |||||||
16/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 12/04/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | |||||||
19/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 503 | 12/04/2021 | OWN/2021-22/P/35 | Expenditures | 3,840 | |||||||
19/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,410 | 12/04/2021 | OWN/2021-22/P/37 | Expenditures | 9,000 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,300 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 40,000 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,270 | |||||||
30/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,203 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,600 | |||||||
30/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,420 | 14/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,850 | |||||||
30/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,200 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,300 | 16/04/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 16/04/2021 | OWN/2021-22/P/39 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/40 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:42:18 AM. |