Voucher Wise Summary Report
Opening Balance | 952,596.25 | |||||||||||||
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 | 264,748 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | 05/04/2021 | OWN/2021-22/C/1 | 54,976 | ||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 264,748 | 05/04/2021 | OWN/2021-22/P/110 | Expenditures | 12,177 | 09/04/2021 | OWN/2021-22/C/109 | 3,300 | ||||
03/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 158,595 | 05/04/2021 | OWN/2021-22/P/146 | Expenditures | 9,292 | 09/04/2021 | OWN/2021-22/C/113 | 10,000 | ||||
03/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 158,595 | 05/04/2021 | OWN/2021-22/P/147 | Expenditures | 2,550 | 09/04/2021 | OWN/2021-22/C/2 | 7,900 | ||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,550 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | 10/04/2021 | OWN/2021-22/C/3 | 12,500 | ||||
05/04/2021 | OWN/2021-22/R/119 | Direct Receipts | 9,377 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,777 | 15/04/2021 | OWN/2021-22/C/4 | 340 | ||||
05/04/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,800 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,537 | 26/04/2021 | OWN/2021-22/C/114 | 6,750 | ||||
05/04/2021 | OWN/2021-22/R/187 | Direct Receipts | 10,000 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,842 | 26/04/2021 | OWN/2021-22/C/5 | 3,505 | ||||
09/04/2021 | OWN/2021-22/R/192 | Direct Receipts | 10,000 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,377 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,100 | |||||||
10/04/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,600 | 09/04/2021 | OWN/2021-22/P/148 | Expenditures | 9,377 | |||||||
10/04/2021 | OWN/2021-22/R/190 | Direct Receipts | 10,000 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,149 | 10/04/2021 | OWN/2021-22/P/111 | Expenditures | 1,600 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,335 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,350 | |||||||
16/04/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,350 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,459 | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 335 | 19/04/2021 | OWN/2021-22/P/145 | Expenditures | 9,377 | |||||||
26/04/2021 | OWN/2021-22/R/188 | Direct Receipts | 4,500 | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,800 | |||||||
26/04/2021 | OWN/2021-22/R/191 | Direct Receipts | 5,323 | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,480 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 470 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/149 | Expenditures | 8,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:11 PM. |