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/3 | Direct Receipts | 8,197 | 01/05/2021 | OWN/2021-22/P/38 | Expenditures | 94,000 | |||||||
13/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,100 | 04/05/2021 | OWN/2021-22/P/39 | Expenditures | 54,000 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 587,854 | 04/05/2021 | OWN/2021-22/P/40 | Expenditures | 67,000 | |||||||
28/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,100 | 06/05/2021 | OWN/2021-22/P/41 | Expenditures | 13,013 | |||||||
28/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,100 | 06/05/2021 | OWN/2021-22/P/42 | Expenditures | 2,110 | |||||||
29/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,148 | 06/05/2021 | OWN/2021-22/P/43 | Expenditures | 12,367 | |||||||
29/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 150 | 06/05/2021 | OWN/2021-22/P/44 | Expenditures | 1,992 | |||||||
29/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 06/05/2021 | OWN/2021-22/P/45 | Expenditures | 11,060 | |||||||
29/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 220 | 06/05/2021 | OWN/2021-22/P/46 | Expenditures | 1,936 | |||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/62 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/48 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/49 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/54 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/51 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/57 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:08:33 AM. |