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.) |
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 658,678 | 02/09/2021 | OWN/2021-22/P/92 | Expenditures | 3,500 | 02/09/2021 | OWN/2021-22/C/26 | 12,207 | ||||
02/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 12,207 | 03/09/2021 | OWN/2021-22/P/84 | Expenditures | 54,926 | 03/09/2021 | OWN/2021-22/C/27 | 32,264 | ||||
03/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,264 | 03/09/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | 09/09/2021 | OWN/2021-22/C/34 | 11,000 | ||||
06/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,963 | 03/09/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | 09/09/2021 | OWN/2021-22/C/35 | 7,359 | ||||
06/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 20 | 03/09/2021 | OWN/2021-22/P/87 | Expenditures | 15,000 | 13/09/2021 | OWN/2021-22/C/28 | 12,830 | ||||
09/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,772 | 03/09/2021 | OWN/2021-22/P/88 | Expenditures | 15,000 | 15/09/2021 | OWN/2021-22/C/29 | 12,843 | ||||
09/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 227,088 | 06/09/2021 | OWN/2021-22/P/89 | Expenditures | 5,590 | 16/09/2021 | OWN/2021-22/C/30 | 20,560 | ||||
09/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,200 | 06/09/2021 | OWN/2021-22/P/90 | Expenditures | 10,000 | 17/09/2021 | OWN/2021-22/C/31 | 31,214 | ||||
09/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 73,839 | 09/09/2021 | OWN/2021-22/P/91 | Expenditures | 222,538 | 21/09/2021 | OWN/2021-22/C/32 | 7,000 | ||||
13/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 19,660 | 09/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,320 | 24/09/2021 | OWN/2021-22/C/33 | 8,600 | ||||
13/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 182,000 | 09/09/2021 | OWN/2021-22/P/94 | Expenditures | 50,879 | 27/09/2021 | OWN/2021-22/C/36 | 16,432 | ||||
15/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 12,843 | 09/09/2021 | OWN/2021-22/P/95 | Expenditures | 3,044 | |||||||
16/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 20,857 | 13/09/2021 | OWN/2021-22/P/100 | Expenditures | 650 | |||||||
17/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 32,553 | 13/09/2021 | OWN/2021-22/P/97 | Expenditures | 54,926 | |||||||
17/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,200 | 13/09/2021 | OWN/2021-22/P/98 | Expenditures | 161,980 | |||||||
20/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,828 | 13/09/2021 | OWN/2021-22/P/99 | Expenditures | 530 | |||||||
21/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,256 | 15/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,346 | |||||||
21/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 677 | 15/09/2021 | OWN/2021-22/P/102 | Expenditures | 20,925 | |||||||
24/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 24,839 | 15/09/2021 | OWN/2021-22/P/96 | Expenditures | 9,750 | |||||||
27/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 8,449 | 16/09/2021 | OWN/2021-22/P/103 | Expenditures | 3,000 | |||||||
28/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 635 | 16/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,500 | |||||||
28/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,277 | 17/09/2021 | OWN/2021-22/P/105 | Expenditures | 54,926 | |||||||
29/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,339 | 20/09/2021 | OWN/2021-22/P/106 | Expenditures | 11,250 | |||||||
30/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 10,624 | 21/09/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/110 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/112 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/116 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/117 | Expenditures | 8,372 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/118 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:51:04 PM. |