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.) |
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 792,732 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 45,500 | 06/08/2021 | OWN/2021-22/C/29 | 77,486 | ||||
06/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 400 | 05/08/2021 | OWN/2021-22/P/37 | Expenditures | 19,500 | 06/08/2021 | OWN/2021-22/C/30 | 129,378 | ||||
06/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,587 | 06/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | 12/08/2021 | OWN/2021-22/C/31 | 117,553 | ||||
06/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,583 | 06/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,345 | 12/08/2021 | OWN/2021-22/C/32 | 203,871 | ||||
06/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 810 | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 50,140 | 13/08/2021 | OWN/2021-22/C/33 | 96,836 | ||||
06/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 810 | 12/08/2021 | OWN/2021-22/P/30 | Expenditures | 200,000 | 13/08/2021 | OWN/2021-22/C/34 | 201,066 | ||||
06/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 561 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | 16/08/2021 | OWN/2021-22/C/35 | 38,571 | ||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 116,953 | 16/08/2021 | OWN/2021-22/P/31 | Expenditures | 33,949 | 16/08/2021 | OWN/2021-22/C/36 | 54,919 | ||||
12/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | 16/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,698 | 27/08/2021 | OWN/2021-22/C/37 | 134,510 | ||||
12/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 182,629 | 16/08/2021 | OWN/2021-22/P/39 | Expenditures | 68,750 | |||||||
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,077 | 16/08/2021 | OWN/2021-22/P/41 | Expenditures | 6,836 | |||||||
12/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,933 | 16/08/2021 | OWN/2021-22/P/42 | Expenditures | 7,800 | |||||||
12/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,232 | 16/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,750 | |||||||
13/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 800 | 16/08/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
13/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 96,036 | 16/08/2021 | OWN/2021-22/P/45 | Expenditures | 25,500 | |||||||
13/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 179,535 | 16/08/2021 | OWN/2021-22/P/46 | Expenditures | 12,100 | |||||||
13/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,720 | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 100,000 | |||||||
13/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,756 | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 33,949 | |||||||
13/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,059 | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,698 | |||||||
16/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,150 | 18/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,500 | |||||||
16/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,418 | 18/08/2021 | OWN/2021-22/P/48 | Expenditures | 49,750 | |||||||
16/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,842 | 18/08/2021 | OWN/2021-22/P/49 | Expenditures | 44,102 | |||||||
16/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,849 | 18/08/2021 | OWN/2021-22/P/50 | Expenditures | 100,000 | |||||||
16/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 47,509 | 18/08/2021 | OWN/2021-22/P/51 | Expenditures | 68,750 | |||||||
16/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,670 | 18/08/2021 | OWN/2021-22/P/52 | Expenditures | 6,836 | |||||||
16/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,670 | 24/08/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
16/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,070 | 24/08/2021 | OWN/2021-22/P/54 | Expenditures | 12,560 | |||||||
16/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 38,571 | 24/08/2021 | OWN/2021-22/P/55 | Expenditures | 12,302 | |||||||
18/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,842 | 24/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | |||||||
18/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,849 | 27/08/2021 | OWN/2021-22/P/57 | Expenditures | 48,450 | |||||||
18/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 100,000 | 27/08/2021 | OWN/2021-22/P/58 | Expenditures | 850 | |||||||
18/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,150 | 27/08/2021 | OWN/2021-22/P/59 | Expenditures | 850 | |||||||
18/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,418 | 27/08/2021 | OWN/2021-22/P/60 | Expenditures | 850 | |||||||
27/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 134,510 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:43 PM. |