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/1 | Direct Receipts | 4,112.35 | 08/06/2021 | OWN/2021-22/P/44 | Expenditures | 25,000 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 266,331 | 08/06/2021 | OWN/2021-22/P/45 | Expenditures | 5,500 | |||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,460 | 08/06/2021 | OWN/2021-22/P/46 | Expenditures | 42,794 | |||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 320 | 08/06/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 320 | 14/06/2021 | OWN/2021-22/P/48 | Expenditures | 20,880 | |||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | 14/06/2021 | OWN/2021-22/P/49 | Expenditures | 6,600 | |||||||
29/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,772 | 14/06/2021 | OWN/2021-22/P/50 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/51 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/55 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/56 | Expenditures | 63,350 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/60 | Expenditures | 26,288 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/61 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/65 | Expenditures | 4,059 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/66 | Expenditures | 28,470 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/67 | Expenditures | 265 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/69 | Expenditures | 1,252 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/70 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/71 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/72 | Expenditures | 9,739 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/74 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/76 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:25 PM. |