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.) |
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 621,034 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
14/05/2021 | OWN/2021-22/R/289 | Direct Receipts | 616,822 | 14/05/2021 | OWN/2021-22/P/14 | Expenditures | 616,822 | |||||||
14/05/2021 | OWN/2021-22/R/290 | Direct Receipts | 438,899 | 14/05/2021 | OWN/2021-22/P/15 | Expenditures | 29.5 | |||||||
29/05/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,845 | 14/05/2021 | OWN/2021-22/P/16 | Expenditures | 438,899 | |||||||
29/05/2021 | OWN/2021-22/R/148 | Direct Receipts | 150 | 14/05/2021 | OWN/2021-22/P/17 | Expenditures | 30.68 | |||||||
29/05/2021 | OWN/2021-22/R/149 | Direct Receipts | 150 | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 9,600 | |||||||
29/05/2021 | OWN/2021-22/R/150 | Direct Receipts | 240 | 19/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,225 | |||||||
29/05/2021 | OWN/2021-22/R/151 | Direct Receipts | 300 | 19/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
29/05/2021 | OWN/2021-22/R/152 | Direct Receipts | 360 | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
29/05/2021 | OWN/2021-22/R/153 | Direct Receipts | 258 | 20/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,225 | |||||||
29/05/2021 | OWN/2021-22/R/154 | Direct Receipts | 224 | 24/05/2021 | OWN/2021-22/P/23 | Expenditures | 100 | |||||||
29/05/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,000 | 25/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
29/05/2021 | OWN/2021-22/R/156 | Direct Receipts | 20 | 29/05/2021 | OWN/2021-22/P/25 | Expenditures | 25,250 | |||||||
29/05/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,903 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/160 | Direct Receipts | 420 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/161 | Direct Receipts | 420 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/175 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:33:44 AM. |