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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 251,877 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 2,520 | 07/06/2021 | OWN/2021-22/C/1 | 150,000 | ||||
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,000 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 39,700 | 23/06/2021 | OWN/2021-22/C/2 | 100,000 | ||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 13,440 | |||||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,230 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,825 | |||||||
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,500 | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 92,700 | |||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 150,000 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 240 | |||||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,000 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 60 | |||||||
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 38,400 | |||||||
26/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,825 | |||||||
28/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 339 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 60,800 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,669 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 149,959 | |||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,562 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 120 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 680 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 190 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/11 | Expenditures | 90,052 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/22 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/35 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:56 AM. |