Voucher Wise Summary Report
Opening Balance | 10,700,136.54 | |||||||||||||
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/4 | Direct Receipts | 832,993 | 04/04/2021 | STS/2021-22/P/7 | Expenditures | 30,007 | 01/04/2021 | OWN/2021-22/C/1 | 361,497.3 | ||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,301,197 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 55,021 | 01/04/2021 | OWN/2021-22/C/2 | 3,756,927.7 | ||||
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 11,304 | 12/04/2021 | OWN/2021-22/P/183 | Expenditures | 15,698 | |||||||
07/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 20,638 | 12/04/2021 | OWN/2021-22/P/184 | Expenditures | 1,812 | |||||||
09/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,363,963 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,926 | |||||||
15/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,641 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 50,300 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,764 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 900 | |||||||
16/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,222 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,180 | |||||||
16/04/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 16/04/2021 | OWN/2021-22/P/185 | Expenditures | 1,045 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,406 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,020 | |||||||
19/04/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,741 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,590 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 26,600 | |||||||
20/04/2021 | OWN/2021-22/R/85 | Direct Receipts | 325 | 24/04/2021 | OWN/2021-22/P/9 | Expenditures | 11,489 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,045 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 249 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,357 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/86 | Direct Receipts | 129,155 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,581 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,775 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:16:14 AM. |