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/5 | Direct Receipts | 499,993 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 10,182 | |||||||
05/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 50,000 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,361 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 50,000 | |||||||
09/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,559 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | |||||||
09/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 250 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 50,000 | |||||||
09/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 250 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 8,680 | |||||||
09/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 400 | 09/08/2021 | OWN/2021-22/P/32 | Expenditures | 42,808 | |||||||
09/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,000 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,900 | |||||||
09/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 32,960 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 33,916 | |||||||
09/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 650 | 09/08/2021 | OWN/2021-22/P/36 | Expenditures | 932 | |||||||
17/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,500 | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 13,000 | |||||||
17/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,400 | |||||||
17/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 650 | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 610 | |||||||
24/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 900 | 26/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
24/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 530 | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 7,100 | |||||||
24/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 530 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,381 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,558 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 420 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 420 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 10,377 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 170 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 170 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:15:52 AM. |