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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 584,524 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,045 | 18/05/2021 | OWN/2021-22/C/2 | 5,600 | ||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
18/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
18/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 70,000 | |||||||
18/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 07/05/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
18/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 07/05/2021 | XVFC/2021-22/P/6 | Expenditures | 60,000 | |||||||
18/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 30,000 | |||||||
18/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 42,863 | |||||||
18/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 18/05/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | |||||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 19/05/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
18/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 19/05/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
18/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,660 | |||||||
18/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,610 | |||||||
18/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 18,495 | |||||||
18/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 16,500 | |||||||
18/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 24/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
18/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
18/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 24/05/2021 | OWN/2021-22/P/26 | Expenditures | 740,324.17 | |||||||
18/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 24/05/2021 | XVFC/2021-22/P/9 | Expenditures | 23,500 | |||||||
18/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 26/05/2021 | OWN/2021-22/P/24 | Expenditures | 27,760 | |||||||
18/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | 26/05/2021 | OWN/2021-22/P/25 | Expenditures | 17.7 | |||||||
18/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 253,775.8 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 39,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:33 PM. |