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 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
01/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,100 | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 468,160 | |||||||
02/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 810 | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 289,859 | |||||||
13/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 13,340 | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 98,439 | |||||||
13/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,525 | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 66,318 | |||||||
13/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,410 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 17,500 | |||||||
13/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,440 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,500 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,237,410 | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
13/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,323,016 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 21,264 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,323,016 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 8,000 | |||||||
14/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,500 | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
15/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,940 | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
15/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,235 | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
16/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,755 | |||||||
16/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 16,875 | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,755 | |||||||
17/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,720 | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,103 | |||||||
17/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 13,114 | 15/07/2021 | OWN/2021-22/P/32 | Expenditures | 14,160 | |||||||
22/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/33 | Expenditures | 11.8 | |||||||
22/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,310 | 15/07/2021 | OWN/2021-22/P/34 | Expenditures | 70 | |||||||
23/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 320 | 15/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
23/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,849 | 15/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
24/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 400 | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
26/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
28/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 700 | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 21,000 | |||||||
28/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 13,205 | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,250 | |||||||
29/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,440 | 31/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,812 | |||||||
29/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 6,060 | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 16,755 | |||||||
31/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 31/07/2021 | OWN/2021-22/P/43 | Expenditures | 56,629 | |||||||
31/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 11,893 | 31/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,900 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/45 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:25:20 AM. |