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.) |
04/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,164 | 02/08/2021 | XVFC/2021-22/P/2 | Expenditures | 56,000 | 05/08/2021 | NRDWSP/2021-22/C/1 | 875 | ||||
04/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | 04/08/2021 | OWN/2021-22/P/77 | Expenditures | 125 | 05/08/2021 | OWN/2021-22/C/10 | 18,500 | ||||
05/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 120 | 04/08/2021 | OWN/2021-22/P/78 | Expenditures | 600 | 11/08/2021 | OWN/2021-22/C/11 | 3,430 | ||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,907 | 04/08/2021 | OWN/2021-22/P/79 | Expenditures | 550 | 13/08/2021 | OWN/2021-22/C/12 | 10,000 | ||||
06/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 40 | 04/08/2021 | OWN/2021-22/P/80 | Expenditures | 160 | 23/08/2021 | OWN/2021-22/C/13 | 2,709 | ||||
06/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 354,417 | 05/08/2021 | OWN/2021-22/P/81 | Expenditures | 73,158 | 23/08/2021 | OWN/2021-22/C/14 | 10,000 | ||||
06/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,130 | 05/08/2021 | OWN/2021-22/P/82 | Expenditures | 6,210 | |||||||
06/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 210,699 | 05/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | |||||||
11/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 13,433 | 05/08/2021 | OWN/2021-22/P/84 | Expenditures | 6,240 | |||||||
11/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 140 | 05/08/2021 | OWN/2021-22/P/85 | Expenditures | 27,380 | |||||||
17/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,709 | 05/08/2021 | OWN/2021-22/P/88 | Expenditures | 730 | |||||||
17/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 140 | 06/08/2021 | OWN/2021-22/P/86 | Expenditures | 212 | |||||||
20/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,300 | 06/08/2021 | OWN/2021-22/P/87 | Expenditures | 60 | |||||||
20/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 160 | 09/08/2021 | OWN/2021-22/P/89 | Expenditures | 10,649 | |||||||
23/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,747 | 09/08/2021 | OWN/2021-22/P/90 | Expenditures | 19,500 | |||||||
23/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 180 | 09/08/2021 | OWN/2021-22/P/91 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/93 | Expenditures | 245 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/94 | Expenditures | 56 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/95 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/96 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/97 | Expenditures | 232 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/98 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/100 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/101 | Expenditures | 505 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/102 | Expenditures | 140 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/99 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 131,658 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/103 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/104 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/105 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/08/2021 | FFC/2021-22/P/2 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/106 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/107 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/108 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/109 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/110 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/112 | Expenditures | 3,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:34:14 AM. |