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.) |
08/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 20,000 | 08/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,400 | |||||||
08/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,400 | 08/09/2021 | OWN/2021-22/P/82 | Expenditures | 10 | |||||||
08/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | 08/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,740 | |||||||
13/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,824 | 09/09/2021 | OWN/2021-22/P/84 | Expenditures | 11,356 | |||||||
13/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 900 | 13/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,130 | |||||||
15/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,396 | 13/09/2021 | OWN/2021-22/P/86 | Expenditures | 599 | |||||||
15/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 850 | 13/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,040 | |||||||
21/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,334 | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 147,972 | |||||||
21/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,320 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 10,620 | |||||||
21/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,100 | 15/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | |||||||
21/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 24,100 | 15/09/2021 | OWN/2021-22/P/89 | Expenditures | 400 | |||||||
22/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,162 | 15/09/2021 | OWN/2021-22/P/90 | Expenditures | 500 | |||||||
22/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,020 | 15/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
22/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 750 | 21/09/2021 | OWN/2021-22/P/100 | Expenditures | 300 | |||||||
23/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,180 | 21/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,006 | |||||||
23/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,750 | 21/09/2021 | OWN/2021-22/P/99 | Expenditures | 1,062 | |||||||
24/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 20,000 | 22/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,700 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/95 | Expenditures | 340 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/96 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/101 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/102 | Expenditures | 193 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/98 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/103 | Expenditures | 10,863 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 10,193 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 6,123 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/9 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/18 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:10 PM. |