Voucher Wise Summary Report
Opening Balance | 1,858,930 | |||||||||||||
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 | 1,140,178 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,700 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,140,178 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 674,207 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,700 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,400 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,500 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 376 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,095 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,270 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 40,000 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,040 | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,752 | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,820 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,250 | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 8,000 | |||||||
17/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,937 | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,950 | |||||||
17/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,837 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,955 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,955 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,943 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,336 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,568 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,965 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,943 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,512 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,350 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:38:52 PM. |