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 | OWN/2021-22/R/8 | Direct Receipts | 66.98 | 03/07/2021 | OWN/2021-22/P/16 | Expenditures | 88 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 09/07/2021 | XVFC/2021-22/P/16 | Expenditures | 147,024 | |||||||
03/07/2021 | STS/2021-22/R/5 | Direct Receipts | 2,761 | 12/07/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
14/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 14/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 360 | 14/07/2021 | OWN/2021-22/P/5 | Expenditures | 3,750 | |||||||
19/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 672,000 | 15/07/2021 | STS/2021-22/P/5 | Expenditures | 85,000 | |||||||
20/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 387,739 | 15/07/2021 | STS/2021-22/P/6 | Expenditures | 155,000 | |||||||
20/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 229,276 | 18/07/2021 | OWN/2021-22/P/6 | Expenditures | 37,500 | |||||||
20/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,590 | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 59 | |||||||
22/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 578,755 | 19/07/2021 | OWN/2021-22/P/18 | Expenditures | 636,000 | |||||||
31/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 6,960 | 19/07/2021 | XVFC/2021-22/P/10 | Expenditures | 30,648 | |||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/11 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/8 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 64.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:01:10 AM. |