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.) |
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,800 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 500 | 09/06/2021 | OWN/2021-22/C/9 | 18,923 | ||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,786 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 340 | 15/06/2021 | OWN/2021-22/C/5 | 6,000 | ||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 39,920 | 09/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,380 | 15/06/2021 | OWN/2021-22/C/6 | 5,140 | ||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 48,139 | 09/06/2021 | OWN/2021-22/P/3 | Expenditures | 538 | 16/06/2021 | PPMS/2021-22/C/1 | 17,800 | ||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 465 | 18/06/2021 | OWN/2021-22/C/7 | 6,200 | ||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,140 | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 900 | 30/06/2021 | OWN/2021-22/C/10 | 4,800 | ||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,500 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | 30/06/2021 | OWN/2021-22/C/8 | 3,000 | ||||
16/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 9,200 | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,400 | |||||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | |||||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 258 | 16/06/2021 | PPMS/2021-22/P/1 | Expenditures | 17,800 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 14,108 | |||||||
30/06/2021 | THFC/2021-22/R/1 | Direct Receipts | 299 | 18/06/2021 | XVFC/2021-22/P/10 | Expenditures | 16,303 | |||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/11 | Expenditures | 916 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/12 | Expenditures | 2,406 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/13 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 37,822 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 3,188 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/6 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/7 | Expenditures | 4,267 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/8 | Expenditures | 10,931 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/9 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/18 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/19 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/20 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/21 | Expenditures | 55,430 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:45:06 AM. |