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.) |
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 111,674 | 02/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,311 | 23/08/2021 | OWN/2021-22/C/11 | 1,781 | ||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,622 | 04/08/2021 | OWN/2021-22/P/12 | Expenditures | 7,690 | 26/08/2021 | OWN/2021-22/C/12 | 17,669 | ||||
04/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,970 | 04/08/2021 | OWN/2021-22/P/13 | Expenditures | 17,800 | 27/08/2021 | OWN/2021-22/C/13 | 500 | ||||
11/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,900 | 09/08/2021 | OWN/2021-22/P/14 | Expenditures | 19,950 | |||||||
13/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,060 | 11/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 189,874 | 11/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
23/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 118 | 11/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
24/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 903 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
24/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
24/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 903 | 11/08/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
24/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | 24/08/2021 | OWN/2021-22/P/21 | Expenditures | 903 | |||||||
24/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 903 | 24/08/2021 | OWN/2021-22/P/22 | Expenditures | 903 | |||||||
24/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 24/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,446 | |||||||
24/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 238 | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 17,500 | |||||||
24/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | 30/08/2021 | OWN/2021-22/P/26 | Expenditures | 35,420 | |||||||
24/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 233 | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 997,093 | |||||||
24/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | 30/08/2021 | OWN/2021-22/P/28 | Expenditures | 20,380 | |||||||
24/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 233 | 30/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
24/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 30/08/2021 | OWN/2021-22/P/30 | Expenditures | 32,086 | |||||||
24/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,990 | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 19,000 | |||||||
24/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 24,500 | |||||||
24/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,990 | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 36,000 | |||||||
24/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,990 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,328 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,519,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:35:21 PM. |