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.) |
23/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,000 | 04/09/2021 | XVFC/2021-22/P/1 | Expenditures | 150,000 | 30/09/2021 | OWN/2021-22/C/4 | 28,634 | ||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,700 | 04/09/2021 | XVFC/2021-22/P/2 | Expenditures | 11,800 | 30/09/2021 | OWN/2021-22/C/5 | 1,366 | ||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,774 | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 209,520 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/89 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/90 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/4 | Expenditures | 168,144 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/72 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/73 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/76 | Expenditures | 16,523 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/12 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/13 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/14 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/15 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/16 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/8 | Expenditures | 248,800 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/79 | Expenditures | 6,152 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/81 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/91 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/92 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/87 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/88 | Expenditures | 19,688 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/93 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:34 AM. |