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 | 678,750 | 07/08/2021 | OWN/2021-22/P/60 | Expenditures | 17,835 | 07/08/2021 | OWN/2021-22/C/28 | 6,000 | ||||
07/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,130 | 07/08/2021 | OWN/2021-22/P/91 | Expenditures | 32,073 | 13/08/2021 | OWN/2021-22/C/34 | 13,840 | ||||
13/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 12,825 | 07/08/2021 | OWN/2021-22/P/92 | Expenditures | 2,250 | 13/08/2021 | OWN/2021-22/C/35 | 12,500 | ||||
13/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 24,328 | 07/08/2021 | OWN/2021-22/P/93 | Expenditures | 16,000 | 17/08/2021 | OWN/2021-22/C/29 | 6,000 | ||||
13/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,612 | 07/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,875 | 21/08/2021 | OWN/2021-22/C/32 | 29,000 | ||||
14/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 220 | 07/08/2021 | OWN/2021-22/P/95 | Expenditures | 4,750 | 21/08/2021 | OWN/2021-22/C/33 | 3,500 | ||||
14/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,500 | 07/08/2021 | OWN/2021-22/P/96 | Expenditures | 608 | |||||||
14/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,586 | 12/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,750 | |||||||
21/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 23,569 | 13/08/2021 | OWN/2021-22/P/110 | Expenditures | 12,825 | |||||||
21/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 670 | 13/08/2021 | OWN/2021-22/P/97 | Expenditures | 12,750 | |||||||
21/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 670 | 13/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,700 | |||||||
21/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,568 | 13/08/2021 | OWN/2021-22/P/99 | Expenditures | 10,200 | |||||||
21/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 160 | 14/08/2021 | OWN/2021-22/P/100 | Expenditures | 35,000 | |||||||
21/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 350 | 14/08/2021 | OWN/2021-22/P/101 | Expenditures | 4,875 | |||||||
21/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,346 | 14/08/2021 | OWN/2021-22/P/102 | Expenditures | 4,875 | |||||||
30/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | 14/08/2021 | OWN/2021-22/P/103 | Expenditures | 2,800 | |||||||
30/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,000 | 14/08/2021 | OWN/2021-22/P/104 | Expenditures | 1,600 | |||||||
30/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 400 | 14/08/2021 | OWN/2021-22/P/105 | Expenditures | 4,998 | |||||||
30/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | 14/08/2021 | OWN/2021-22/P/106 | Expenditures | 4,950 | |||||||
30/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 250 | 14/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,700 | |||||||
30/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,290 | 21/08/2021 | OWN/2021-22/P/111 | Expenditures | 4,990 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/112 | Expenditures | 45,850 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/113 | Expenditures | 17,835 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/115 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/117 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/118 | Expenditures | 32,073 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/119 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/120 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/121 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/122 | Expenditures | 1,171 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/123 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/124 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/125 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/126 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/127 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:19 PM. |