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.) |
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,086,160 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | 04/05/2021 | OWN/2021-22/C/3 | 7,255 | ||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,275 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 65,400 | 04/05/2021 | OWN/2021-22/C/4 | 3,092 | ||||
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,093 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 17,000 | 12/05/2021 | OWN/2021-22/C/5 | 4,410 | ||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,409 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | 18/05/2021 | OWN/2021-22/C/6 | 19,793 | ||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,086,160 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,550 | 21/05/2021 | OWN/2021-22/C/7 | 13,966 | ||||
15/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,793 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 30,132 | 27/05/2021 | OWN/2021-22/C/8 | 10,173 | ||||
18/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 377,808 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 20,500 | 31/05/2021 | OWN/2021-22/C/9 | 7,267 | ||||
18/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,966 | 15/05/2021 | OWN/2021-22/P/10 | Expenditures | 25,000 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,173 | 15/05/2021 | OWN/2021-22/P/11 | Expenditures | 47,000 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,225 | 15/05/2021 | OWN/2021-22/P/12 | Expenditures | 47,000 | |||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/15 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:33:49 PM. |