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.) |
01/05/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 7,269.5 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 7,220 | 27/05/2021 | OWN/2021-22/C/5 | 7,500 | ||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,055 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 22,680 | 27/05/2021 | OWN/2021-22/C/6 | 1,690 | ||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 996 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 501 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,250 | |||||||
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 218,555 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 20,520 | |||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 469,168 | 03/05/2021 | OWN/2021-22/P/30 | Expenditures | 17,100 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 20,475 | 03/05/2021 | OWN/2021-22/P/31 | Expenditures | 9,700 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/34 | Expenditures | 13,952 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/25 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 10/05/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/05/2021 | XVFC/2021-22/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 209,812 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/11 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/13 | Expenditures | 109,500 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/37 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/38 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/15 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/29 | Expenditures | 450,401 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/39 | Expenditures | 10,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:52 AM. |