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.) |
28/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,732.5 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
28/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,732.5 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 25,050 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 21,332 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/1 | Expenditures | 12 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/2 | Expenditures | 13,666 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 512 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 40,220 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 16,919 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/46 | Expenditures | 61,745.08 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/47 | Expenditures | 6,768 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/60 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:33 PM. |