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.) |
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 406,809 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,752 | 05/08/2021 | OWN/2021-22/C/8 | 29,311 | ||||
03/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,818 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | 09/08/2021 | OWN/2021-22/C/9 | 21,455 | ||||
03/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 25,313 | 05/08/2021 | OWN/2021-22/P/50 | Expenditures | 190 | 13/08/2021 | OWN/2021-22/C/10 | 31,404 | ||||
03/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | 05/08/2021 | OWN/2021-22/P/51 | Expenditures | 150 | 20/08/2021 | OWN/2021-22/C/11 | 22,030 | ||||
03/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,950 | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 13,200 | 25/08/2021 | OWN/2021-22/C/12 | 8,426 | ||||
05/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 14,674 | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 147,024 | 27/08/2021 | OWN/2021-22/C/13 | 13,389 | ||||
05/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 400 | 06/08/2021 | OWN/2021-22/P/52 | Expenditures | 274 | 30/08/2021 | OWN/2021-22/C/14 | 9,728 | ||||
06/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,655 | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 44,197 | |||||||
09/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,148 | 10/08/2021 | OWN/2021-22/P/55 | Expenditures | 140 | |||||||
09/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 120 | 13/08/2021 | OWN/2021-22/P/56 | Expenditures | 24,908 | |||||||
10/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 18,276 | 13/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
16/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 696 | 16/08/2021 | OWN/2021-22/P/58 | Expenditures | 600 | |||||||
17/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,522 | 17/08/2021 | OWN/2021-22/P/59 | Expenditures | 600 | |||||||
17/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 16,372 | 17/08/2021 | OWN/2021-22/P/60 | Expenditures | 500 | |||||||
17/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 140 | 20/08/2021 | OWN/2021-22/P/62 | Expenditures | 27,200 | |||||||
20/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,029 | 20/08/2021 | OWN/2021-22/P/63 | Expenditures | 14,950 | |||||||
20/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 80 | 20/08/2021 | OWN/2021-22/P/64 | Expenditures | 98,278 | |||||||
24/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,217 | 20/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
24/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | 24/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,300 | |||||||
25/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,170 | 25/08/2021 | OWN/2021-22/P/67 | Expenditures | 24,830 | |||||||
25/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,569 | 27/08/2021 | OWN/2021-22/P/68 | Expenditures | 182,000 | |||||||
25/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 24,830 | 27/08/2021 | OWN/2021-22/P/69 | Expenditures | 350 | |||||||
26/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 182,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,342 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,386 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,439 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:54:01 AM. |