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.) |
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 814,209 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
08/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 860 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,500 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,200 | |||||||
09/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,250 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
14/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,200 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 50,000 | |||||||
19/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 31,500 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
19/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 126 | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
19/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,500 | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 6,500 | |||||||
22/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,180 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 6,200 | |||||||
23/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 31,500 | 01/07/2021 | OWN/2021-22/P/60 | Expenditures | 50,000 | |||||||
27/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,103 | 01/07/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
28/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,280 | 01/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,780 | |||||||
29/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 21,000 | 01/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
30/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,496 | 01/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
30/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 31,500 | 01/07/2021 | OWN/2021-22/P/65 | Expenditures | 8,610 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/66 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/67 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/32 | Expenditures | 8,209 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/70 | Expenditures | 11,855 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/73 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/75 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/78 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:19:23 AM. |