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/3 | Direct Receipts | 268,748 | 01/07/2021 | OWN/2021-22/P/88 | Expenditures | 24,750 | 28/07/2021 | OWN/2021-22/C/10 | 960 | ||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,368 | 01/07/2021 | OWN/2021-22/P/89 | Expenditures | 24,200 | 28/07/2021 | OWN/2021-22/C/9 | 10,530 | ||||
09/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 159,800 | 01/07/2021 | OWN/2021-22/P/90 | Expenditures | 21,450 | |||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,828 | 01/07/2021 | OWN/2021-22/P/91 | Expenditures | 22,550 | |||||||
15/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 115,913 | 01/07/2021 | OWN/2021-22/P/92 | Expenditures | 24,750 | |||||||
20/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 930 | 01/07/2021 | OWN/2021-22/P/93 | Expenditures | 24,750 | |||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,530 | 01/07/2021 | OWN/2021-22/P/94 | Expenditures | 144,000 | |||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 115,913 | 01/07/2021 | OWN/2021-22/P/95 | Expenditures | 97,000 | |||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 285 | 01/07/2021 | OWN/2021-22/P/96 | Expenditures | 142,000 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/97 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/98 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/100 | Expenditures | 67,847 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/101 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/104 | Expenditures | 2,586 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/106 | Expenditures | 9,163 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/107 | Expenditures | 8,152 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/108 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/109 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/99 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/111 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/113 | Expenditures | 31,129 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/115 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/116 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/117 | Expenditures | 624,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/118 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/119 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/120 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/122 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/123 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/124 | Expenditures | 5,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:16:01 PM. |