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.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,150.3 | 01/07/2021 | OWN/2021-22/P/78 | Expenditures | 15,200 | 01/07/2021 | OWN/2021-22/C/56 | 405 | ||||
02/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/84 | Expenditures | 1,300 | 01/07/2021 | OWN/2021-22/C/58 | 200 | ||||
02/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,340 | 02/07/2021 | OWN/2021-22/P/79 | Expenditures | 540 | 02/07/2021 | OWN/2021-22/C/59 | 1,000 | ||||
03/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/80 | Expenditures | 200 | 03/07/2021 | OWN/2021-22/C/57 | 2,880 | ||||
03/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,280 | 07/07/2021 | OWN/2021-22/P/81 | Expenditures | 200 | 03/07/2021 | OWN/2021-22/C/60 | 1,000 | ||||
03/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 18,150 | 07/07/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | 07/07/2021 | OWN/2021-22/C/61 | 1,270 | ||||
07/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,275 | 08/07/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | 07/07/2021 | OWN/2021-22/C/63 | 630 | ||||
07/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,830 | 08/07/2021 | OWN/2021-22/P/87 | Expenditures | 500 | 08/07/2021 | OWN/2021-22/C/62 | 500 | ||||
08/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | 14/07/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | 08/07/2021 | OWN/2021-22/C/64 | 270 | ||||
08/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 220 | 14/07/2021 | OWN/2021-22/P/89 | Expenditures | 2,440 | 22/07/2021 | OWN/2021-22/C/65 | 2,400 | ||||
08/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,720 | 14/07/2021 | OWN/2021-22/P/90 | Expenditures | 200 | 28/07/2021 | OWN/2021-22/C/66 | 1,500 | ||||
08/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 330 | 20/07/2021 | OWN/2021-22/P/86 | Expenditures | 500 | 30/07/2021 | OWN/2021-22/C/67 | 1,122 | ||||
09/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 120 | 22/07/2021 | OWN/2021-22/P/85 | Expenditures | 2,450 | |||||||
09/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 70 | 23/07/2021 | OWN/2021-22/P/91 | Expenditures | 50 | |||||||
14/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,000 | 27/07/2021 | OWN/2021-22/P/103 | Expenditures | 250 | |||||||
14/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,300 | 27/07/2021 | OWN/2021-22/P/104 | Expenditures | 250 | |||||||
14/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | 27/07/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
19/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 500 | 27/07/2021 | OWN/2021-22/P/94 | Expenditures | 100 | |||||||
22/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 100 | 27/07/2021 | OWN/2021-22/P/95 | Expenditures | 160 | |||||||
27/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,850 | 27/07/2021 | OWN/2021-22/P/96 | Expenditures | 550 | |||||||
28/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 780 | 27/07/2021 | OWN/2021-22/P/98 | Expenditures | 250 | |||||||
28/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,500 | 28/07/2021 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
30/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,400 | 28/07/2021 | OWN/2021-22/P/101 | Expenditures | 300 | |||||||
30/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,075 | 28/07/2021 | OWN/2021-22/P/102 | Expenditures | 570 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/99 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/105 | Expenditures | 598 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/106 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 163,032.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:16:17 PM. |