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.) |
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 156,000 | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | 09/06/2021 | OWN/2021-22/C/3 | 25,300 | ||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 59,294 | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 80,000 | 09/06/2021 | OWN/2021-22/C/4 | 1,800 | ||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 71,502 | 05/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,050 | 09/06/2021 | XVFC/2021-22/C/1 | 1,907 | ||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,109 | 05/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,020 | 09/06/2021 | XVFC/2021-22/C/2 | 1,907 | ||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 05/06/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 53,000 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 89,997 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,907 | 05/06/2021 | XVFC/2021-22/P/3 | Expenditures | 15,529 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,907 | 05/06/2021 | XVFC/2021-22/P/4 | Expenditures | 4,949 | |||||||
12/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,600 | 05/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,700 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,500 | 05/06/2021 | XVFC/2021-22/P/6 | Expenditures | 1,100 | |||||||
26/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 461 | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 10,490 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/10 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/11 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/12 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/15 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:41 PM. |