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 | 172,115 | 03/05/2021 | OWN/2021-22/P/33 | Expenditures | 6,735 | |||||||
03/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,742 | 03/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 425 | 03/05/2021 | OWN/2021-22/P/66 | Expenditures | 67,013 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,765 | 03/05/2021 | OWN/2021-22/P/67 | Expenditures | 660 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 47,024 | 04/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/37 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/45 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/46 | Expenditures | 40,230 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/47 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/51 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/52 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/53 | Expenditures | 20,908 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/54 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/55 | Expenditures | 998 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/60 | Expenditures | 20,584 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/61 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/62 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/63 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/05/2021 | SWMS/2021-22/P/3 | Expenditures | 11,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:31:33 AM. |