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.) |
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,560 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,560 | |||||||
06/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,950 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,000 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
07/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,471,176 | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
09/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,700 | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,950 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,600 | 09/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,700 | |||||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 750 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 15,600 | |||||||
18/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 750 | |||||||
21/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 238,747 | |||||||
22/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,100 | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 237,812 | |||||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,520 | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 238,349 | |||||||
24/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,996 | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 297,000 | |||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 600 | |||||||
26/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | 22/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,100 | |||||||
26/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 736 | 23/06/2021 | OWN/2021-22/P/34 | Expenditures | 35,000 | |||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 50 | 24/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,500 | |||||||
29/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,650 | 24/06/2021 | OWN/2021-22/P/36 | Expenditures | 496 | |||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/5 | Expenditures | 161,196 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/44 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:51 PM. |