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/57 | Direct Receipts | 14,800 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
03/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 12,377 | 05/08/2021 | XVFC/2021-22/P/17 | Expenditures | 214,886 | |||||||
03/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,800 | 06/08/2021 | XVFC/2021-22/P/18 | Expenditures | 22,300 | |||||||
04/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 8,800 | 07/08/2021 | OWN/2021-22/P/55 | Expenditures | 15,300 | |||||||
07/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,400 | 10/08/2021 | XVFC/2021-22/P/19 | Expenditures | 135,148 | |||||||
07/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,742 | 13/08/2021 | OWN/2021-22/P/56 | Expenditures | 7,000 | |||||||
09/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 13,082 | 13/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 9,400 | 13/08/2021 | OWN/2021-22/P/58 | Expenditures | 9,500 | |||||||
10/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 13,400 | 18/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,200 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,312,247 | 20/08/2021 | OWN/2021-22/P/60 | Expenditures | 36,339 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 22,843 | 20/08/2021 | OWN/2021-22/P/61 | Expenditures | 9,000 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 775,952 | 20/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,670 | |||||||
11/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 8,109 | 20/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,800 | |||||||
13/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 20,000 | 20/08/2021 | OWN/2021-22/P/64 | Expenditures | 200 | |||||||
17/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 21,030 | 20/08/2021 | OWN/2021-22/P/66 | Expenditures | 33,056 | |||||||
18/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,600 | 20/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,890 | |||||||
20/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 11,604 | 20/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
20/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,200 | 20/08/2021 | OWN/2021-22/P/70 | Expenditures | 3,400 | |||||||
20/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,900 | 21/08/2021 | XVFC/2021-22/P/20 | Expenditures | 159,479 | |||||||
26/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,460 | 21/08/2021 | XVFC/2021-22/P/21 | Expenditures | 14,000 | |||||||
26/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,700 | 24/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,210 | |||||||
30/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 31,877 | 25/08/2021 | XVFC/2021-22/P/22 | Expenditures | 122,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:37:39 AM. |