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/2 | Direct Receipts | 408,555 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 16,000 | 06/07/2021 | OWN/2021-22/C/7 | 6,500 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 20,469 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 15,017 | 26/07/2021 | OWN/2021-22/C/8 | 5,500 | ||||
02/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,806 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 15,017 | 27/07/2021 | OWN/2021-22/C/9 | 10,400 | ||||
06/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,586 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 25,000 | 29/07/2021 | OWN/2021-22/C/10 | 6,500 | ||||
07/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,735 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
08/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,402 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 17,090 | |||||||
08/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,505 | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 8,000 | |||||||
12/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,306 | 05/07/2021 | OWN/2021-22/P/37 | Expenditures | 8,000 | |||||||
14/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,436 | 05/07/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
16/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,003 | 05/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
20/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,470 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 17,000 | |||||||
20/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,470 | 06/07/2021 | OWN/2021-22/P/45 | Expenditures | 24,000 | |||||||
20/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,296 | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
26/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,410 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,600 | |||||||
26/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,470 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 18,000 | |||||||
26/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,470 | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 14,500 | |||||||
26/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,612 | 14/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,900 | |||||||
27/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,528 | 26/07/2021 | OWN/2021-22/P/48 | Expenditures | 19,500 | |||||||
28/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 305,000 | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 36,855 | |||||||
28/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 305,000 | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 354 | |||||||
28/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,386 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,336 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:21:05 PM. |