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 | 528,777 | 04/08/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,500 | 04/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,695 | |||||||
03/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 25,000 | 04/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,245 | |||||||
04/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 8,000 | 04/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,800 | |||||||
13/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 950 | 04/08/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,200 | 04/08/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
14/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,500 | 04/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
14/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,200 | 04/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,245 | |||||||
14/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 230 | 04/08/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
14/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,435 | 04/08/2021 | OWN/2021-22/P/90 | Expenditures | 4,245 | |||||||
17/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,136 | 04/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
26/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,572 | 04/08/2021 | OWN/2021-22/P/92 | Expenditures | 4,000 | |||||||
26/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 315 | 10/08/2021 | OWN/2021-22/P/93 | Expenditures | 708 | |||||||
26/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,400 | 10/08/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
30/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,800 | 17/08/2021 | OWN/2021-22/P/100 | Expenditures | 500 | |||||||
30/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 45 | 17/08/2021 | OWN/2021-22/P/101 | Expenditures | 2,500 | |||||||
30/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 644 | 17/08/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
30/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,300 | 17/08/2021 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/105 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/106 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/108 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/2 | Expenditures | 30,719 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/115 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/119 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:13:50 AM. |