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.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 517,092 | 05/07/2021 | OWN/2021-22/P/49 | Expenditures | 90,750 | |||||||
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,444 | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 500,000 | |||||||
05/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,592,837 | 06/07/2021 | OWN/2021-22/P/51 | Expenditures | 41,710 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 307,468 | 08/07/2021 | OWN/2021-22/P/52 | Expenditures | 99,000 | |||||||
28/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,329,902 | 08/07/2021 | OWN/2021-22/P/53 | Expenditures | 50,000 | |||||||
29/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,610,457 | 08/07/2021 | OWN/2021-22/P/54 | Expenditures | 181,500 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/55 | Expenditures | 61,850 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/56 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/59 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/63 | Expenditures | 63,430 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/64 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/66 | Expenditures | 35,821 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/67 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/68 | Expenditures | 123,750 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/69 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/70 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/71 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/72 | Expenditures | 71,123 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/77 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:39:30 PM. |