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 | OWN/2021-22/R/10 | Direct Receipts | 10,755 | 03/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,200 | |||||||
03/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 26,530 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,053 | |||||||
04/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 25,220 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,700 | |||||||
05/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,810 | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,353 | |||||||
11/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,986 | 11/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,100 | |||||||
11/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,090 | 12/08/2021 | OWN/2021-22/P/29 | Expenditures | 8,999 | |||||||
12/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 80,000 | 13/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,975 | |||||||
18/08/2021 | XVFC/2021-22/R/16 | Direct Receipts | 499,899 | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 23,167 | |||||||
18/08/2021 | XVFC/2021-22/R/17 | Direct Receipts | 301,676 | 18/08/2021 | OWN/2021-22/P/27 | Expenditures | 24,360 | |||||||
18/08/2021 | XVFC/2021-22/R/18 | Direct Receipts | 499,899 | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 81,600 | |||||||
18/08/2021 | XVFC/2021-22/R/19 | Direct Receipts | 499,899 | 20/08/2021 | XVFC/2021-22/P/2 | Expenditures | 78,200 | |||||||
18/08/2021 | XVFC/2021-22/R/20 | Direct Receipts | 499,899 | 22/08/2021 | XVFC/2021-22/P/3 | Expenditures | 14,700 | |||||||
18/08/2021 | XVFC/2021-22/R/21 | Direct Receipts | 30,802 | 22/08/2021 | XVFC/2021-22/P/4 | Expenditures | 112,709 | |||||||
23/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,256 | 22/08/2021 | XVFC/2021-22/P/5 | Expenditures | 16,100 | |||||||
23/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,350 | 22/08/2021 | XVFC/2021-22/P/6 | Expenditures | 132,318 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/7 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/1 | Expenditures | 19,151 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/33 | Expenditures | 290 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 4,636 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 31,412 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:03:40 PM. |