Voucher Wise Summary Report
Opening Balance | 7,362,909.52 | |||||||||||||
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 | 96,125 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,550 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 50,000 | |||||||
04/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 301 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,490 | |||||||
12/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,450 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,180 | |||||||
15/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,500 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 17,736 | |||||||
16/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,600 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,300 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,795 | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,670 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 280 | |||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 17/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,100 | |||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,604 | 19/04/2021 | OWN/2021-22/P/135 | Expenditures | 5,180 | |||||||
19/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,499 | 19/04/2021 | OWN/2021-22/P/136 | Expenditures | 950 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 54,636 | 19/04/2021 | OWN/2021-22/P/137 | Expenditures | 7,000 | |||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 771 | 19/04/2021 | OWN/2021-22/P/138 | Expenditures | 35,934 | |||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,525 | 19/04/2021 | OWN/2021-22/P/184 | Expenditures | 4,212 | |||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 540 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 176,710 | |||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 540 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 31,998 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 103,769.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:57 AM. |