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.) |
08/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,240 | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 113,010 | 11/10/2021 | OWN/2021-22/C/42 | 710 | ||||
08/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,849 | 08/10/2021 | OWN/2021-22/P/81 | Expenditures | 172 | 21/10/2021 | OWN/2021-22/C/43 | 28,534 | ||||
08/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 100,000 | 08/10/2021 | OWN/2021-22/P/82 | Expenditures | 100,000 | 21/10/2021 | OWN/2021-22/C/44 | 9,709 | ||||
11/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 710 | 08/10/2021 | OWN/2021-22/P/83 | Expenditures | 531 | 29/10/2021 | OWN/2021-22/C/46 | 1,510 | ||||
13/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,863 | 08/10/2021 | OWN/2021-22/P/98 | Expenditures | 45,000 | 30/10/2021 | OWN/2021-22/C/45 | 41,825 | ||||
13/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,418 | 09/10/2021 | OWN/2021-22/P/84 | Expenditures | 30,000 | 30/10/2021 | OWN/2021-22/C/47 | 48,541 | ||||
13/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,843 | 09/10/2021 | OWN/2021-22/P/85 | Expenditures | 20,584 | |||||||
13/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,849 | 09/10/2021 | OWN/2021-22/P/97 | Expenditures | 12,500 | |||||||
21/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 25,710 | 11/10/2021 | OWN/2021-22/P/86 | Expenditures | 43,000 | |||||||
21/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 750 | 11/10/2021 | OWN/2021-22/P/87 | Expenditures | 49,600 | |||||||
21/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 750 | 11/10/2021 | OWN/2021-22/P/88 | Expenditures | 39,000 | |||||||
21/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,324 | 13/10/2021 | OWN/2021-22/P/89 | Expenditures | 36,075 | |||||||
21/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 172,085 | 13/10/2021 | OWN/2021-22/P/90 | Expenditures | 3,698 | |||||||
21/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 65 | 13/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
21/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,709 | 13/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
28/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 39,357 | 13/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,900 | |||||||
29/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,849 | 13/10/2021 | OWN/2021-22/P/94 | Expenditures | 73,957 | |||||||
29/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,843 | 13/10/2021 | OWN/2021-22/P/95 | Expenditures | 6,836 | |||||||
29/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,418 | 13/10/2021 | OWN/2021-22/P/96 | Expenditures | 15,000 | |||||||
29/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 8,863 | 21/10/2021 | OWN/2021-22/P/100 | Expenditures | 6,250 | |||||||
29/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,510 | 21/10/2021 | OWN/2021-22/P/101 | Expenditures | 15,301 | |||||||
29/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,356,170 | 21/10/2021 | OWN/2021-22/P/99 | Expenditures | 4,900 | |||||||
30/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 41,422 | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
30/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,530 | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 76,000 | |||||||
30/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,530 | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
30/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,059 | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
30/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 800 | 29/10/2021 | OWN/2021-22/P/102 | Expenditures | 36,075 | |||||||
30/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 41,025 | 29/10/2021 | OWN/2021-22/P/103 | Expenditures | 3,698 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/104 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/105 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/106 | Expenditures | 73,957 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/107 | Expenditures | 6,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:51 AM. |