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 | XVFC/2021-22/R/1 | Direct Receipts | 16,653 | 03/05/2021 | OWN/2021-22/P/38 | Expenditures | 1,300 | 07/05/2021 | OWN/2021-22/C/11 | 3,090 | ||||
03/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,320 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 11,000 | 07/05/2021 | OWN/2021-22/C/35 | 5,700 | ||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,100 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,700 | 10/05/2021 | OWN/2021-22/C/328 | 9,000 | ||||
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 320 | 06/05/2021 | OWN/2021-22/P/39 | Expenditures | 400 | 12/05/2021 | OWN/2021-22/C/12 | 4,200 | ||||
06/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,295 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 500 | 17/05/2021 | OWN/2021-22/C/13 | 2,500 | ||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,767 | 07/05/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | 17/05/2021 | OWN/2021-22/C/36 | 670 | ||||
07/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,470 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 13,513 | 21/05/2021 | OWN/2021-22/C/14 | 2,000 | ||||
07/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,620 | 10/05/2021 | OWN/2021-22/P/41 | Expenditures | 9,000 | 21/05/2021 | OWN/2021-22/C/37 | 5,400 | ||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 237 | 11/05/2021 | FFC/2021-22/P/10 | Expenditures | 323,055 | 24/05/2021 | OWN/2021-22/C/15 | 3,000 | ||||
10/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,960 | 11/05/2021 | FFC/2021-22/P/9 | Expenditures | 230,858 | 24/05/2021 | OWN/2021-22/C/38 | 3,690 | ||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,853 | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 14,840 | 27/05/2021 | OWN/2021-22/C/16 | 20,000 | ||||
17/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,598 | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 11,425 | 27/05/2021 | OWN/2021-22/C/39 | 14,400 | ||||
17/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 660 | 24/05/2021 | OWN/2021-22/P/42 | Expenditures | 2,400 | |||||||
21/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,875 | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 25,300 | |||||||
21/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 13,660 | 27/05/2021 | OWN/2021-22/P/43 | Expenditures | 26,600 | |||||||
24/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,610 | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
24/05/2021 | OWN/2021-22/R/383 | Direct Receipts | 7,650 | 31/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,200 | |||||||
24/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,555 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,730 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,612 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:31 PM. |