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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 809,124.67 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 809,124.67 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 7,940 | |||||||
02/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,400 | 01/05/2021 | OWN/2021-22/P/25 | Expenditures | 236 | |||||||
02/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 27,191 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 15,402 | |||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,400 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,311 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 8,000 | |||||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 168 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,800 | |||||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 378 | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,700 | |||||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 572 | 02/05/2021 | OWN/2021-22/P/10 | Expenditures | 11,751 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 02/05/2021 | OWN/2021-22/P/11 | Expenditures | 466 | |||||||
27/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,512 | 02/05/2021 | OWN/2021-22/P/26 | Expenditures | 12,711 | |||||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/27 | Expenditures | 525 | ||||||||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/28 | Expenditures | 425 | ||||||||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/29 | Expenditures | 11,061 | ||||||||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/31 | Expenditures | 15,355 | ||||||||||
Direct Receipts | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 466 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/32 | Expenditures | 525 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/33 | Expenditures | 6,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:36:41 AM. |