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/56 | Direct Receipts | 8,000 | 10/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,550 | |||||||
06/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,000 | 10/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
06/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,710 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 123,308 | |||||||
07/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 140,802 | |||||||
07/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 59,079 | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 797,864 | |||||||
09/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | 15/07/2021 | STS/2021-22/P/9 | Expenditures | 75,000 | |||||||
09/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,474 | 16/07/2021 | OWN/2021-22/P/71 | Expenditures | 531 | |||||||
12/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,800 | 17/07/2021 | STS/2021-22/P/7 | Expenditures | 90,000 | |||||||
13/07/2021 | STS/2021-22/R/4 | Direct Receipts | 11,434 | 22/07/2021 | STS/2021-22/P/8 | Expenditures | 40,000 | |||||||
13/07/2021 | STS/2021-22/R/5 | Direct Receipts | 10,000 | 26/07/2021 | STS/2021-22/P/11 | Expenditures | 50,000 | |||||||
13/07/2021 | STS/2021-22/R/6 | Direct Receipts | 1,199 | 28/07/2021 | OWN/2021-22/P/72 | Expenditures | 590 | |||||||
13/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 39,610 | 29/07/2021 | OWN/2021-22/P/70 | Expenditures | 118 | |||||||
14/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,498 | 29/07/2021 | STS/2021-22/P/10 | Expenditures | 280,000 | |||||||
19/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,220 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,475 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 12,300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,014 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,220 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,081 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,300,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,767 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 170 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,613,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:48 AM. |