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.) |
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 460,517 | 04/06/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 719,361 | 04/06/2021 | OWN/2021-22/P/66 | Expenditures | 177 | |||||||
04/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,800 | 14/06/2021 | OWN/2021-22/P/67 | Expenditures | 730 | |||||||
04/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,304 | 17/06/2021 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
04/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | 17/06/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
04/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 23/06/2021 | OWN/2021-22/P/69 | Expenditures | 4,230 | |||||||
04/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 24/06/2021 | OWN/2021-22/P/129 | Expenditures | 100,000 | |||||||
04/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | 24/06/2021 | OWN/2021-22/P/130 | Expenditures | 177 | |||||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,200 | 24/06/2021 | OWN/2021-22/P/70 | Expenditures | 3,210 | |||||||
08/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 21,142 | 25/06/2021 | OWN/2021-22/P/131 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,400 | 25/06/2021 | OWN/2021-22/P/71 | Expenditures | 20,000 | |||||||
09/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,456 | 25/06/2021 | OWN/2021-22/P/72 | Expenditures | 2,400 | |||||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,600 | 25/06/2021 | OWN/2021-22/P/73 | Expenditures | 2,400 | |||||||
10/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,174 | 25/06/2021 | OWN/2021-22/P/74 | Expenditures | 630 | |||||||
14/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 508 | 27/06/2021 | OWN/2021-22/P/132 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 928 | 30/06/2021 | OWN/2021-22/P/75 | Expenditures | 194 | |||||||
15/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,310 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 35,050 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,410 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 16,200 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,388 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 12,400 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,056 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,211 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,976 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,920 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,200 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 24,811 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:44:31 AM. |