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.) |
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,539 | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
04/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,024 | 05/08/2021 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
04/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 700 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 288,970 | 07/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,920 | |||||||
11/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 174,151 | 07/08/2021 | OWN/2021-22/P/34 | Expenditures | 200 | |||||||
21/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,380 | 07/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,100 | |||||||
21/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,515 | 07/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
21/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,761 | 07/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,300 | |||||||
21/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 472 | 07/08/2021 | OWN/2021-22/P/46 | Expenditures | 100 | |||||||
21/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 422 | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 27,540 | |||||||
21/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 176 | 11/08/2021 | OWN/2021-22/P/48 | Expenditures | 13,124 | |||||||
23/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 205 | 16/08/2021 | OWN/2021-22/P/35 | Expenditures | 9,359 | |||||||
23/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 420 | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
23/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 21/08/2021 | OWN/2021-22/P/50 | Expenditures | 300 | |||||||
24/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 277 | 21/08/2021 | OWN/2021-22/P/51 | Expenditures | 200 | |||||||
24/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 81 | 21/08/2021 | OWN/2021-22/P/52 | Expenditures | 375 | |||||||
24/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 607 | 21/08/2021 | OWN/2021-22/P/53 | Expenditures | 200 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 21/08/2021 | OWN/2021-22/P/54 | Expenditures | 250 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | 21/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,700 | |||||||
31/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 300 | 21/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,200 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/58 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/59 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/61 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 165 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/64 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:05 PM. |