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.) |
02/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 571,223 | 04/07/2021 | OWN/2021-22/P/18 | Expenditures | 11,000 | 03/07/2021 | OWN/2021-22/C/5 | 4,000 | ||||
03/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 640 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 35,000 | 04/07/2021 | OWN/2021-22/C/3 | 5,000 | ||||
03/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 480 | 06/07/2021 | OWN/2021-22/P/7 | Expenditures | 35,000 | 11/07/2021 | OWN/2021-22/C/2 | 25,000 | ||||
04/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,230 | 06/07/2021 | OWN/2021-22/P/8 | Expenditures | 30,000 | 11/07/2021 | OWN/2021-22/C/4 | 31,000 | ||||
04/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 06/07/2021 | OWN/2021-22/P/9 | Expenditures | 40,000 | 31/07/2021 | OWN/2021-22/C/17 | 117,814 | ||||
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 400,000 | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 150,000 | |||||||
09/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,000 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 35,000 | |||||||
10/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 571,223 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 27,000 | |||||||
11/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,166 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
11/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,413 | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,100 | |||||||
11/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 39,742 | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3 | 09/07/2021 | OWN/2021-22/P/3 | Expenditures | 40,000 | |||||||
12/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 39,742 | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 571,223 | 15/07/2021 | OWN/2021-22/P/4 | Expenditures | 9,000 | |||||||
17/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 110,520 | 16/07/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
20/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 27,374 | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 35,000 | |||||||
20/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 555 | 18/07/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
20/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 555 | 18/07/2021 | OWN/2021-22/P/23 | Expenditures | 25,000 | |||||||
21/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 438 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
23/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,200 | 21/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,990 | |||||||
23/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,050 | 21/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
23/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,540 | 22/07/2021 | OWN/2021-22/P/13 | Expenditures | 30,000 | |||||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 25,429 | 22/07/2021 | OWN/2021-22/P/15 | Expenditures | 22,000 | |||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,070 | 22/07/2021 | OWN/2021-22/P/16 | Expenditures | 30,613 | |||||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 25 | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 30,000 | |||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 22,919 | 22/07/2021 | OWN/2021-22/P/6 | Expenditures | 19,500 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 339,609 | 23/07/2021 | OWN/2021-22/P/27 | Expenditures | 6,500 | |||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 29,813 | 31/07/2021 | OWN/2021-22/P/58 | Expenditures | 488,563.04 | |||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 700 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 2,638,516 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:15:09 AM. |