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.) |
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 15,373 | 05/05/2021 | OWN/2021-22/P/38 | Expenditures | 309,000 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 800,715 | 05/05/2021 | OWN/2021-22/P/39 | Expenditures | 95,000 | |||||||
08/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,960 | 05/05/2021 | OWN/2021-22/P/40 | Expenditures | 87,000 | |||||||
21/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 129,569 | 10/05/2021 | OWN/2021-22/P/41 | Expenditures | 70,800 | |||||||
21/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,070 | 10/05/2021 | OWN/2021-22/P/42 | Expenditures | 49,900 | |||||||
24/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,758,887 | 14/05/2021 | OWN/2021-22/P/43 | Expenditures | 22,715 | |||||||
24/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,470 | 14/05/2021 | OWN/2021-22/P/44 | Expenditures | 3,999 | |||||||
28/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,453 | 14/05/2021 | OWN/2021-22/P/45 | Expenditures | 30,680 | |||||||
28/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 18/05/2021 | OWN/2021-22/P/46 | Expenditures | 18,350 | |||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 66,147 | 18/05/2021 | OWN/2021-22/P/47 | Expenditures | 47,200 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/48 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/50 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/57 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/58 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/59 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/60 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/61 | Expenditures | 27,240 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/62 | Expenditures | 194,020 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/63 | Expenditures | 6,512 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/64 | Expenditures | 148,878 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/65 | Expenditures | 209,180 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/66 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/67 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/68 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/69 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:53:21 AM. |