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.) |
02/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,500 | 02/08/2021 | OWN/2021-22/P/122 | Expenditures | 1,000 | 18/08/2021 | XVFC/2021-22/C/1 | 1,653,148 | ||||
02/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,568 | 04/08/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | 18/08/2021 | XVFC/2021-22/C/2 | 1,784,953 | ||||
02/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 06/08/2021 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | 12/08/2021 | OWN/2021-22/P/134 | Expenditures | 5,000 | |||||||
03/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,872 | 12/08/2021 | OWN/2021-22/P/135 | Expenditures | 12,200 | |||||||
04/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 11,570 | 12/08/2021 | OWN/2021-22/P/136 | Expenditures | 62,500 | |||||||
04/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 12/08/2021 | OWN/2021-22/P/137 | Expenditures | 5,000 | |||||||
06/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | 12/08/2021 | OWN/2021-22/P/138 | Expenditures | 27,400 | |||||||
06/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 15,749 | 12/08/2021 | OWN/2021-22/P/139 | Expenditures | 6,100 | |||||||
06/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 60,600 | 18/08/2021 | OWN/2021-22/P/140 | Expenditures | 47 | |||||||
07/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 75,922 | 19/08/2021 | FFC/2021-22/P/39 | Expenditures | 182,426 | |||||||
09/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,048 | 20/08/2021 | OWN/2021-22/P/141 | Expenditures | 47 | |||||||
09/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | 23/08/2021 | FFC/2021-22/P/40 | Expenditures | 102,112 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,771,299 | 24/08/2021 | FFC/2021-22/P/41 | Expenditures | 122,441 | |||||||
10/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,200 | 24/08/2021 | OWN/2021-22/P/142 | Expenditures | 170 | |||||||
10/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,361 | 25/08/2021 | OWN/2021-22/P/143 | Expenditures | 2,760 | |||||||
11/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 20,725 | 25/08/2021 | OWN/2021-22/P/144 | Expenditures | 2,440 | |||||||
11/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 18,100 | 31/08/2021 | OWN/2021-22/P/150 | Expenditures | 50,000 | |||||||
12/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 11,010 | 31/08/2021 | OWN/2021-22/P/151 | Expenditures | 20,000 | |||||||
12/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,590 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 14,520 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 11,076 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,260 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 8,200 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,771,299 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 35,897 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,047,397 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 8,300 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,099 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,650 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 15,217 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 19,401 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 14,048 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 16,502 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 17,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:04:27 AM. |