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/2 | Direct Receipts | 20,147 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 45,060 | 17/07/2021 | OWN/2021-22/C/15 | 496 | ||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,100 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,859 | |||||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 435 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 870 | |||||||
02/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,163 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 73,956 | |||||||
16/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 200,000 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 44,720 | |||||||
17/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,141 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 10,326 | |||||||
17/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 06/07/2021 | OWN/2021-22/P/59 | Expenditures | 18,840 | |||||||
17/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 06/07/2021 | OWN/2021-22/P/60 | Expenditures | 3,100 | |||||||
17/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 66 | 12/07/2021 | OWN/2021-22/P/38 | Expenditures | 18,000 | |||||||
17/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,400 | 12/07/2021 | OWN/2021-22/P/39 | Expenditures | 7,200 | |||||||
19/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,783 | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,429 | |||||||
19/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 550 | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,309 | |||||||
19/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 550 | 14/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
19/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,269 | 14/07/2021 | OWN/2021-22/P/43 | Expenditures | 12,500 | |||||||
19/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 14,000 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 12,500 | |||||||
19/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,400 | 16/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,450 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/46 | Expenditures | 820 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/48 | Expenditures | 35 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/62 | Expenditures | 385 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,852 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/54 | Expenditures | 12,336 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/55 | Expenditures | 17,822 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/56 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/57 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,424 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:37:01 PM. |