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 | 6,892 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 8,105 | 02/07/2021 | OWN/2021-22/C/19 | 1,500 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 164,004 | 02/07/2021 | OWN/2021-22/P/46 | Expenditures | 13,350 | 02/07/2021 | OWN/2021-22/C/36 | 78,391 | ||||
02/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 428 | 02/07/2021 | OWN/2021-22/P/47 | Expenditures | 7,500 | 05/07/2021 | OWN/2021-22/C/20 | 5,300 | ||||
02/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 600 | 02/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,800 | 05/07/2021 | OWN/2021-22/C/22 | 3,235 | ||||
02/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 900 | 03/07/2021 | OWN/2021-22/P/118 | Expenditures | 1,841 | 05/07/2021 | OWN/2021-22/C/35 | 7,000 | ||||
02/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,300 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,800 | 08/07/2021 | OWN/2021-22/C/37 | 3,298 | ||||
02/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,910 | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 500 | 09/07/2021 | OWN/2021-22/C/33 | 1,000 | ||||
02/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 78,391 | 05/07/2021 | OWN/2021-22/P/63 | Expenditures | 5,300 | 15/07/2021 | OWN/2021-22/C/23 | 1,160 | ||||
05/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 170 | 08/07/2021 | OWN/2021-22/P/48 | Expenditures | 35,000 | 23/07/2021 | OWN/2021-22/C/24 | 3,140 | ||||
05/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,235 | 08/07/2021 | OWN/2021-22/P/50 | Expenditures | 9,054 | 23/07/2021 | OWN/2021-22/C/34 | 3,200 | ||||
05/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 7 | 08/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,088 | 27/07/2021 | OWN/2021-22/C/25 | 2,455 | ||||
06/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 560 | 08/07/2021 | OWN/2021-22/P/52 | Expenditures | 4,050 | 27/07/2021 | OWN/2021-22/C/38 | 56,421 | ||||
09/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/53 | Expenditures | 8,417 | 30/07/2021 | OWN/2021-22/C/26 | 2,510 | ||||
12/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,160 | 08/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,946 | |||||||
14/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,600 | 08/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,050 | |||||||
14/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 37,253 | 09/07/2021 | OWN/2021-22/P/56 | Expenditures | 21,825 | |||||||
17/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,140 | 09/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,200 | |||||||
20/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 173,072 | 09/07/2021 | OWN/2021-22/P/58 | Expenditures | 700 | |||||||
20/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 49 | 09/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
23/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,200 | 09/07/2021 | OWN/2021-22/P/60 | Expenditures | 35,400 | |||||||
23/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 360 | 20/07/2021 | OWN/2021-22/P/66 | Expenditures | 428 | |||||||
23/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,455 | 23/07/2021 | OWN/2021-22/P/123 | Expenditures | 2,301 | |||||||
27/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,506 | 23/07/2021 | OWN/2021-22/P/64 | Expenditures | 3,380 | |||||||
30/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,510 | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/71 | Expenditures | 5,748 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/73 | Expenditures | 699 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/77 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/78 | Expenditures | 193 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/79 | Expenditures | 5,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:50 PM. |