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.) |
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,582 | 05/05/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | 05/05/2021 | OWN/2021-22/C/7 | 27,500 | ||||
05/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 800 | 05/05/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | 14/05/2021 | OWN/2021-22/C/8 | 368,586 | ||||
07/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,800 | 07/05/2021 | OWN/2021-22/P/57 | Expenditures | 10,147 | 18/05/2021 | OWN/2021-22/C/9 | 194,953 | ||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 707,435 | 14/05/2021 | OWN/2021-22/P/58 | Expenditures | 25,960 | 19/05/2021 | OWN/2021-22/C/10 | 24,000 | ||||
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,840 | 14/05/2021 | OWN/2021-22/P/59 | Expenditures | 20,600 | 20/05/2021 | OWN/2021-22/C/11 | 18,000 | ||||
09/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 14/05/2021 | OWN/2021-22/P/60 | Expenditures | 35,000 | 21/05/2021 | OWN/2021-22/C/12 | 98,730 | ||||
11/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,600 | 14/05/2021 | OWN/2021-22/P/61 | Expenditures | 35,000 | 24/05/2021 | OWN/2021-22/C/13 | 20,426 | ||||
12/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,677 | 14/05/2021 | OWN/2021-22/P/62 | Expenditures | 35,000 | 26/05/2021 | OWN/2021-22/C/14 | 10,168 | ||||
13/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,506 | 14/05/2021 | OWN/2021-22/P/63 | Expenditures | 35,000 | 27/05/2021 | OWN/2021-22/C/15 | 14,925 | ||||
13/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 900 | 14/05/2021 | OWN/2021-22/P/64 | Expenditures | 35,000 | 28/05/2021 | OWN/2021-22/C/16 | 59,524 | ||||
14/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 372,057 | 14/05/2021 | OWN/2021-22/P/65 | Expenditures | 29,500 | |||||||
15/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,700 | 14/05/2021 | OWN/2021-22/P/66 | Expenditures | 35,000 | |||||||
15/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 28,587 | 14/05/2021 | OWN/2021-22/P/67 | Expenditures | 35,000 | |||||||
16/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,700 | 14/05/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
17/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | 14/05/2021 | OWN/2021-22/P/69 | Expenditures | 35,000 | |||||||
18/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 196,416 | 18/05/2021 | OWN/2021-22/P/70 | Expenditures | 35,000 | |||||||
18/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | 18/05/2021 | OWN/2021-22/P/71 | Expenditures | 35,000 | |||||||
21/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 98,730 | 18/05/2021 | OWN/2021-22/P/72 | Expenditures | 35,000 | |||||||
21/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,400 | 18/05/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
22/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,700 | 18/05/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
24/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 40,258 | 18/05/2021 | OWN/2021-22/P/75 | Expenditures | 35,000 | |||||||
25/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 36,600 | 18/05/2021 | OWN/2021-22/P/76 | Expenditures | 35,000 | |||||||
25/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 51,589 | 19/05/2021 | OWN/2021-22/P/77 | Expenditures | 35,000 | |||||||
26/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 15,218 | 20/05/2021 | OWN/2021-22/P/78 | Expenditures | 21,000 | |||||||
27/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 15,179 | 21/05/2021 | OWN/2021-22/P/79 | Expenditures | 45,000 | |||||||
28/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 38,934 | 21/05/2021 | OWN/2021-22/P/80 | Expenditures | 20,000 | |||||||
29/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,000 | 21/05/2021 | OWN/2021-22/P/81 | Expenditures | 24,592 | |||||||
31/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 11,000 | 25/05/2021 | OWN/2021-22/P/82 | Expenditures | 47,200 | |||||||
31/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 20,221 | 26/05/2021 | OWN/2021-22/P/83 | Expenditures | 23,664 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/84 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/85 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/86 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/87 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:33 AM. |