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.) |
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,507 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,900 | |||||||
05/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 289 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
05/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,600 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 202,019 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,700 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 119,457 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 84,636 | |||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,775 | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 2,800 | |||||||
29/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 1,800 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 39,640 | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,700 | 15/07/2021 | XVFC/2021-22/P/13 | Expenditures | 14,875 | |||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 36,652 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 41,748 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/14 | Expenditures | 52,625 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,267 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:23 AM. |