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 | OWN/2021-22/R/36 | Direct Receipts | 720 | 01/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,600 | |||||||
01/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,054 | 01/08/2021 | OWN/2021-22/P/92 | Expenditures | 800 | |||||||
01/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,600 | 02/08/2021 | OWN/2021-22/P/93 | Expenditures | 400 | |||||||
01/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,500 | 03/08/2021 | OWN/2021-22/P/94 | Expenditures | 500 | |||||||
01/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 315 | 06/08/2021 | OWN/2021-22/P/95 | Expenditures | 500 | |||||||
01/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 360 | 07/08/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
01/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,424 | 09/08/2021 | OWN/2021-22/P/101 | Expenditures | 6,500 | |||||||
02/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,440 | 09/08/2021 | OWN/2021-22/P/102 | Expenditures | 6,500 | |||||||
02/08/2021 | XVFC/2021-22/R/34 | Direct Receipts | 535,229 | 09/08/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
02/08/2021 | XVFC/2021-22/R/35 | Direct Receipts | 200,000 | 09/08/2021 | OWN/2021-22/P/104 | Expenditures | 16,500 | |||||||
03/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,496 | 09/08/2021 | OWN/2021-22/P/105 | Expenditures | 13,100 | |||||||
03/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,662 | 09/08/2021 | OWN/2021-22/P/106 | Expenditures | 2,550 | |||||||
03/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 525 | 09/08/2021 | OWN/2021-22/P/107 | Expenditures | 7,000 | |||||||
06/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 09/08/2021 | OWN/2021-22/P/108 | Expenditures | 6,633 | |||||||
06/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 720 | 09/08/2021 | OWN/2021-22/P/97 | Expenditures | 6,962 | |||||||
20/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,600 | 09/08/2021 | OWN/2021-22/P/98 | Expenditures | 500 | |||||||
23/08/2021 | XVFC/2021-22/R/36 | Direct Receipts | 735,229 | 09/08/2021 | OWN/2021-22/P/99 | Expenditures | 6,412 | |||||||
26/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,640 | 09/08/2021 | XVFC/2021-22/P/56 | Expenditures | 199,433 | |||||||
28/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,150 | 09/08/2021 | XVFC/2021-22/P/57 | Expenditures | 95,000 | |||||||
28/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 720 | 09/08/2021 | XVFC/2021-22/P/58 | Expenditures | 55,000 | |||||||
30/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,688 | 09/08/2021 | XVFC/2021-22/P/59 | Expenditures | 40,000 | |||||||
30/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,600 | 09/08/2021 | XVFC/2021-22/P/60 | Expenditures | 3,800 | |||||||
31/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,270 | 09/08/2021 | XVFC/2021-22/P/61 | Expenditures | 50,000 | |||||||
31/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 09/08/2021 | XVFC/2021-22/P/62 | Expenditures | 50,000 | |||||||
31/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,448 | 09/08/2021 | XVFC/2021-22/P/63 | Expenditures | 94,560 | |||||||
31/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,520 | 09/08/2021 | XVFC/2021-22/P/64 | Expenditures | 22,500 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/100 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/109 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/112 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/113 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/115 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/65 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/66 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/117 | Expenditures | 9,185 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/119 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/122 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/123 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/124 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:08:18 PM. |