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.) |
10/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 7,800 | 05/10/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
10/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,696 | 05/10/2021 | XVFC/2021-22/P/2 | Expenditures | 38,000 | |||||||
11/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 640 | 10/10/2021 | OWN/2021-22/P/61 | Expenditures | 15,000 | |||||||
11/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 565 | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
11/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,970 | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 34,000 | |||||||
11/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | 19/10/2021 | XVFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
11/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 350 | 19/10/2021 | XVFC/2021-22/P/12 | Expenditures | 199,000 | |||||||
11/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,444 | 19/10/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
11/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,576 | 19/10/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
11/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | 19/10/2021 | XVFC/2021-22/P/15 | Expenditures | 49,950 | |||||||
11/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 500 | 19/10/2021 | XVFC/2021-22/P/16 | Expenditures | 149,000 | |||||||
20/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 6,824 | 20/10/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 540 | 20/10/2021 | OWN/2021-22/P/63 | Expenditures | 16,524 | |||||||
20/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 394 | 20/10/2021 | OWN/2021-22/P/64 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/68 | Expenditures | 100 | |||||||
21/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 625 | 21/10/2021 | OWN/2021-22/P/66 | Expenditures | 5,500 | |||||||
21/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 682 | 21/10/2021 | OWN/2021-22/P/67 | Expenditures | 790 | |||||||
21/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 500 | 25/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,400 | |||||||
21/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,430 | 25/10/2021 | OWN/2021-22/P/70 | Expenditures | 42,700 | |||||||
21/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,630 | 26/10/2021 | OWN/2021-22/P/71 | Expenditures | 12,000 | |||||||
21/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 200 | 26/10/2021 | OWN/2021-22/P/72 | Expenditures | 3,900 | |||||||
23/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 800 | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 210,000 | |||||||
23/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 800 | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 199,000 | |||||||
23/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 400 | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 50,000 | |||||||
23/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 454 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 405 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,146 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:56 AM. |