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.) |
01/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 528,959 | 07/09/2021 | OWN/2021-22/P/61 | Expenditures | 24,350 | 01/09/2021 | XVFC/2021-22/C/1 | 1,267,920 | ||||
11/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 27,467 | 08/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 4,000 | 01/09/2021 | XVFC/2021-22/C/2 | 1,515,986.71 | ||||
20/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 38,736 | 11/09/2021 | OWN/2021-22/P/62 | Expenditures | 16,000 | |||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/65 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/69 | Expenditures | 760 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/70 | Expenditures | 650 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/72 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/73 | Expenditures | 40 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/76 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/81 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/85 | Expenditures | 841 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/87 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/90 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:03:18 PM. |