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 | OWN/2021-22/R/35 | Direct Receipts | 4,582 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,200 | 02/07/2021 | OWN/2021-22/C/24 | 13,125 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 603,709 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | 07/07/2021 | OWN/2021-22/C/25 | 31,249 | ||||
05/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 23,022 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 247,877 | 13/07/2021 | OWN/2021-22/C/26 | 12,391 | ||||
06/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,227 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 31,875 | 22/07/2021 | OWN/2021-22/C/27 | 86,000 | ||||
10/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,391 | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | 23/07/2021 | OWN/2021-22/C/28 | 4,730 | ||||
10/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 603,709 | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 22,500 | |||||||
10/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 16,509 | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 18,346 | |||||||
10/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 829 | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 23,587 | |||||||
10/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,566 | 30/07/2021 | OWN/2021-22/P/32 | Expenditures | 165,000 | |||||||
10/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,994 | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,300 | |||||||
10/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 603,710 | 30/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,725 | |||||||
10/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 603,710 | 30/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,875 | |||||||
10/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 10,216 | 30/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,050 | |||||||
10/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 358,963 | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 30,000 | |||||||
13/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 105,882 | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
14/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 22,825 | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 252,628 | |||||||
15/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,311 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 27,312 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 32,598 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,161 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,167 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 535,604.56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:32 AM. |