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/28 | Direct Receipts | 1 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 12,128 | 01/07/2021 | XVFC/2021-22/J/1 | 1,629,260 | ||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,770 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,262 | |||||||
01/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,250 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,250 | |||||||
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 631 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 21,000 | |||||||
01/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 370 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,700 | |||||||
01/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 317 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,032 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 600 | |||||||
01/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 520 | 01/07/2021 | OWN/2021-22/P/81 | Expenditures | 12,500 | |||||||
01/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 520 | 01/07/2021 | XVFC/2021-22/P/3 | Expenditures | 280,000 | |||||||
01/07/2021 | STS/2021-22/R/7 | Direct Receipts | 7,128 | 01/07/2021 | XVFC/2021-22/P/4 | Expenditures | 124,000 | |||||||
03/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 838 | 01/07/2021 | XVFC/2021-22/P/5 | Expenditures | 240,000 | |||||||
03/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 466 | 01/07/2021 | XVFC/2021-22/P/6 | Expenditures | 265,000 | |||||||
03/07/2021 | STS/2021-22/R/6 | Direct Receipts | 3,475 | 01/07/2021 | XVFC/2021-22/P/7 | Expenditures | 120,000 | |||||||
06/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,009 | 04/07/2021 | XVFC/2021-22/P/8 | Expenditures | 135,000 | |||||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 370 | 04/07/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
06/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 370 | 06/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,070 | |||||||
06/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,000 | 06/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,220 | |||||||
06/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,000 | 06/07/2021 | OWN/2021-22/P/58 | Expenditures | 601 | |||||||
07/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 180,000 | 07/07/2021 | OWN/2021-22/P/59 | Expenditures | 15,744 | |||||||
07/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 820 | 07/07/2021 | OWN/2021-22/P/60 | Expenditures | 12,128 | |||||||
07/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 631 | 07/07/2021 | OWN/2021-22/P/61 | Expenditures | 10,336 | |||||||
07/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 538 | 07/07/2021 | OWN/2021-22/P/62 | Expenditures | 9,680 | |||||||
07/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 504 | 07/07/2021 | OWN/2021-22/P/63 | Expenditures | 8,100 | |||||||
08/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 19,589 | 07/07/2021 | OWN/2021-22/P/64 | Expenditures | 5,720 | |||||||
12/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 300 | 07/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,640 | |||||||
12/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 17,890 | 07/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,262 | |||||||
12/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 14,174 | 07/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,076 | |||||||
12/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 730 | 07/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,008 | |||||||
12/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 730 | 07/07/2021 | XVFC/2021-22/P/10 | Expenditures | 149,000 | |||||||
22/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 13,305 | 12/07/2021 | OWN/2021-22/P/42 | Expenditures | 490 | |||||||
22/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 190 | 12/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,520 | |||||||
22/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 190 | 22/07/2021 | OWN/2021-22/P/43 | Expenditures | 805 | |||||||
24/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,750 | 22/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
24/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,974 | 22/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,200 | |||||||
26/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 40,000 | 22/07/2021 | OWN/2021-22/P/71 | Expenditures | 720 | |||||||
30/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 80,000 | 24/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,700 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/72 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/73 | Expenditures | 73,788 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 38,586 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/75 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/76 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:48 AM. |