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.) |
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 734,188 | 02/08/2021 | OWN/2021-22/P/59 | Expenditures | 9,750 | 02/08/2021 | OWN/2021-22/C/56 | 1,500 | ||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 434,137 | 04/08/2021 | OWN/2021-22/P/46 | Expenditures | 30,000 | 03/08/2021 | OWN/2021-22/C/58 | 7,800 | ||||
02/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,800 | 04/08/2021 | OWN/2021-22/P/47 | Expenditures | 4.72 | 04/08/2021 | OWN/2021-22/C/140 | 30,000 | ||||
03/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,300 | 05/08/2021 | OWN/2021-22/P/60 | Expenditures | 22,100 | 04/08/2021 | OWN/2021-22/C/59 | 2,000 | ||||
04/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 60,000 | 10/08/2021 | OWN/2021-22/P/48 | Expenditures | 50,000 | 04/08/2021 | OWN/2021-22/C/89 | 30,000 | ||||
04/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | Expenditures | 07/08/2021 | OWN/2021-22/C/90 | 3,000 | |||||||
05/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,100 | Expenditures | 09/08/2021 | OWN/2021-22/C/60 | 7,400 | |||||||
05/08/2021 | STS/2021-22/R/3 | Direct Receipts | 776 | Expenditures | 10/08/2021 | OWN/2021-22/C/139 | 2,870 | |||||||
07/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,955 | Expenditures | 10/08/2021 | OWN/2021-22/C/61 | 3,900 | |||||||
10/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 200 | Expenditures | 11/08/2021 | OWN/2021-22/C/57 | 9,250 | |||||||
10/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 8,000 | Expenditures | 11/08/2021 | OWN/2021-22/C/62 | 4,000 | |||||||
11/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,557 | Expenditures | 11/08/2021 | OWN/2021-22/C/91 | 1,800 | |||||||
12/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,000 | Expenditures | 12/08/2021 | OWN/2021-22/C/63 | 3,800 | |||||||
13/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,000 | Expenditures | 13/08/2021 | OWN/2021-22/C/64 | 6,900 | |||||||
16/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 924 | Expenditures | 17/08/2021 | OWN/2021-22/C/65 | 7,500 | |||||||
17/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 8,000 | Expenditures | 18/08/2021 | OWN/2021-22/C/66 | 5,700 | |||||||
18/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,300 | Expenditures | 23/08/2021 | OWN/2021-22/C/67 | 2,300 | |||||||
23/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 10,080 | Expenditures | 23/08/2021 | OWN/2021-22/C/92 | 10,000 | |||||||
23/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,300 | Expenditures | 25/08/2021 | OWN/2021-22/C/93 | 2,275 | |||||||
25/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,568 | Expenditures | 26/08/2021 | OWN/2021-22/C/68 | 4,000 | |||||||
26/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,754 | Expenditures | 26/08/2021 | OWN/2021-22/C/94 | 2,755 | |||||||
26/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,000 | Expenditures | 29/08/2021 | OWN/2021-22/C/95 | 190 | |||||||
27/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 186 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:23:40 AM. |