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.) |
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,400 | 12/07/2021 | OWN/2021-22/P/51 | Expenditures | 100 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,050 | 12/07/2021 | OWN/2021-22/P/52 | Expenditures | 18 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,638 | 12/07/2021 | OWN/2021-22/P/53 | Expenditures | 70 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,800 | |||||||
19/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,050 | 14/07/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
19/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 228,000 | 14/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
23/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 260,000 | 15/07/2021 | OWN/2021-22/P/57 | Expenditures | 199,980 | |||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,775 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/59 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/61 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/62 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/63 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/64 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/65 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/66 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/7 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/8 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/17 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/67 | Expenditures | 6,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:45:24 PM. |