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 | 348,383 | 08/07/2021 | OWN/2021-22/P/53 | Expenditures | 7,580 | |||||||
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,320 | 08/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,570 | |||||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 08/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,770 | |||||||
03/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,794 | 08/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | |||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,416 | 14/07/2021 | OWN/2021-22/P/57 | Expenditures | 599 | |||||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,850 | |||||||
08/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,960 | 14/07/2021 | OWN/2021-22/P/78 | Expenditures | 1,159 | |||||||
19/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,698 | 14/07/2021 | OWN/2021-22/P/79 | Expenditures | 7,350 | |||||||
19/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 15/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,755 | |||||||
22/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,460 | 15/07/2021 | OWN/2021-22/P/60 | Expenditures | 500 | |||||||
24/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,866 | 15/07/2021 | OWN/2021-22/P/61 | Expenditures | 10,080 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,415 | 17/07/2021 | OWN/2021-22/P/62 | Expenditures | 450 | |||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 17/07/2021 | OWN/2021-22/P/63 | Expenditures | 5,750 | |||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,440 | 17/07/2021 | OWN/2021-22/P/64 | Expenditures | 7,800 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/65 | Expenditures | 3,534 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/66 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/71 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/77 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/80 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/81 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/83 | Expenditures | 5,143 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/84 | Expenditures | 30,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:22 AM. |