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 | XVFC/2021-22/R/3 | Direct Receipts | 574,086 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 445,739 | |||||||
02/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 433 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 23.6 | |||||||
02/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 75 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 12,450 | |||||||
02/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 75 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 47,790 | |||||||
02/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,450 | 06/07/2021 | OWN/2021-22/P/25 | Expenditures | 56,840 | |||||||
02/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 720 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 12,000 | |||||||
02/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,200 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 275,316 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 170 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 7,485 | |||||||
03/07/2021 | STS/2021-22/R/4 | Direct Receipts | 3,697 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,557 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 450,093 | |||||||
04/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,400 | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,878 | |||||||
05/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,000 | 12/07/2021 | OWN/2021-22/P/32 | Expenditures | 12,463 | |||||||
06/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 23,505 | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 12,000 | |||||||
06/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 401 | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 4.72 | |||||||
06/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 75 | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 8,809 | |||||||
06/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,485 | 14/07/2021 | OWN/2021-22/P/36 | Expenditures | 8,809 | |||||||
06/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 750 | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,304 | |||||||
07/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,066 | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,557 | |||||||
12/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,463 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,557 | |||||||
15/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,400 | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 8,809 | |||||||
16/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,500 | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 8,809 | |||||||
16/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,450 | 14/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,304 | |||||||
16/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 208,697 | 14/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,980 | |||||||
29/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 79,637 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,985 | |||||||
29/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,733 | 14/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,994 | |||||||
29/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 150 | 14/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,980 | |||||||
29/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,080 | 14/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,985 | |||||||
29/07/2021 | STS/2021-22/R/5 | Direct Receipts | 10,000 | 14/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,994 | |||||||
30/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,000 | 16/07/2021 | OWN/2021-22/P/49 | Expenditures | 457,705 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/50 | Expenditures | 8,943 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/51 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/52 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/54 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/10 | Expenditures | 2,764 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/9 | Expenditures | 208,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:02:28 PM. |