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/6 | Direct Receipts | 136,320 | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,663 | |||||||
01/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 212,942 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 8,654 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 45 | 03/07/2021 | OWN/2021-22/P/55 | Expenditures | 3,340 | |||||||
03/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,022 | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
03/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,878 | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
03/07/2021 | STS/2021-22/R/5 | Direct Receipts | 1,646 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,700 | |||||||
03/07/2021 | STS/2021-22/R/6 | Direct Receipts | 1,049 | 06/07/2021 | OWN/2021-22/P/46 | Expenditures | 6,050 | |||||||
03/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 55 | 06/07/2021 | OWN/2021-22/P/47 | Expenditures | 15,000 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,540 | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 20,000 | |||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 2.95 | |||||||
23/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 06/07/2021 | OWN/2021-22/P/59 | Expenditures | 600 | |||||||
23/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,375 | 06/07/2021 | OWN/2021-22/P/60 | Expenditures | 600 | |||||||
30/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,760 | 06/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,517 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/62 | Expenditures | 8,957 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/64 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/66 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/68 | Expenditures | 20,582 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/69 | Expenditures | 26.55 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,449 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/71 | Expenditures | 20,082 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/72 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/73 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/77 | Expenditures | 14.75 | ||||||||||
Direct Receipts | 09/07/2021 | STS/2021-22/P/10 | Expenditures | 2,708 | ||||||||||
Direct Receipts | 09/07/2021 | STS/2021-22/P/11 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 09/07/2021 | STS/2021-22/P/6 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 09/07/2021 | STS/2021-22/P/7 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 09/07/2021 | STS/2021-22/P/8 | Expenditures | 136,729 | ||||||||||
Direct Receipts | 09/07/2021 | STS/2021-22/P/9 | Expenditures | 2,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:13 PM. |