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/3 | Direct Receipts | 283,465 | 03/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | 11/08/2021 | OWN/2021-22/C/6 | 4,175 | ||||
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 222,676 | 04/08/2021 | OWN/2021-22/P/67 | Expenditures | 20,025 | 17/08/2021 | OWN/2021-22/C/7 | 2,390 | ||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 92,162 | 04/08/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | 20/08/2021 | OWN/2021-22/C/8 | 6,046 | ||||
03/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 127,901 | 04/08/2021 | OWN/2021-22/P/69 | Expenditures | 8,000 | 20/08/2021 | OWN/2021-22/C/9 | 3,279 | ||||
03/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 92,236 | 04/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,427.61 | 04/08/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
07/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 493 | 04/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
09/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,000 | 04/08/2021 | OWN/2021-22/P/73 | Expenditures | 51,411 | |||||||
11/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,175 | 04/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,216 | |||||||
11/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 148,684 | 09/08/2021 | OWN/2021-22/P/75 | Expenditures | 25,000 | |||||||
11/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 58,344 | 09/08/2021 | OWN/2021-22/P/76 | Expenditures | 800 | |||||||
11/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 318,329 | 10/08/2021 | OWN/2021-22/P/77 | Expenditures | 14,650 | |||||||
11/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 238,302 | 10/08/2021 | OWN/2021-22/P/92 | Expenditures | 755.2 | |||||||
11/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 174,747 | 11/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
11/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 151,137 | 17/08/2021 | OWN/2021-22/P/83 | Expenditures | 3,250 | |||||||
11/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 142,062 | 17/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
12/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 21,979 | 17/08/2021 | OWN/2021-22/P/85 | Expenditures | 4,012 | |||||||
12/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 151,820 | 17/08/2021 | OWN/2021-22/P/86 | Expenditures | 500 | |||||||
12/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 26,530 | 20/08/2021 | OWN/2021-22/P/87 | Expenditures | 4,400 | |||||||
12/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 14,600 | 20/08/2021 | OWN/2021-22/P/88 | Expenditures | 219 | |||||||
17/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,890 | 25/08/2021 | OWN/2021-22/P/89 | Expenditures | 16,000 | |||||||
20/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,944 | 25/08/2021 | OWN/2021-22/P/90 | Expenditures | 92,162 | |||||||
21/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 456,992 | 25/08/2021 | OWN/2021-22/P/91 | Expenditures | 14,280 | |||||||
26/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 134,298 | 27/08/2021 | OWN/2021-22/P/93 | Expenditures | 21,000 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/94 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/95 | Expenditures | 39,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:53:15 PM. |