Voucher Wise Summary Report
Opening Balance | 1,433,092.85 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 607,629 | 05/04/2021 | OWN/2021-22/P/25 | Expenditures | 5,683 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 607,629.07 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
02/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 899 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,000 | |||||||
02/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,244 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
05/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 607,629 | 08/04/2021 | OWN/2021-22/P/20 | Expenditures | 16,500 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,328 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
06/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 50,000 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 87,360 | |||||||
06/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,950 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 91,000 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 50,000 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 266,110 | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 255,466 | |||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,000 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,652 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 17/04/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | |||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,038 | 19/04/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 26,940 | 21/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 34,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:14:19 PM. |