Voucher Wise Summary Report
Opening Balance | 2,286,672.38 | |||||||||||||
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 | 388,800 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | 05/04/2021 | OWN/2021-22/C/1 | 11,990 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 33 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,359 | 05/04/2021 | OWN/2021-22/C/2 | 7,355 | ||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 388,800 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,400 | 05/04/2021 | OWN/2021-22/C/3 | 1,900 | ||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,866 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 932 | 06/04/2021 | OWN/2021-22/C/4 | 4,090 | ||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,309 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 850 | 07/04/2021 | OWN/2021-22/C/5 | 700 | ||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 46,500 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 91,600 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,400 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,313 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,400 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 89,014 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 18,600 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 264 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 21,400 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 69,527 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 32,600 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:05:03 PM. |