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.) |
02/07/2021 | OWN/2021-22/R/11 | Cancellation of cheque | 2,000 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 7,090 | |||||||
02/07/2021 | OWN/2021-22/R/12 | Cancellation of cheque | 2,000 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 364 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 7,090 | |||||||
03/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 530 | 01/07/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
10/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 600 | 01/07/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 950 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/48 | Expenditures | 950 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/50 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/49 | Expenditures | 530 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/7 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/19 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/51 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/52 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:16 PM. |