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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 433,749 | 09/08/2021 | OWN/2021-22/P/58 | Expenditures | 85,000 | 05/08/2021 | OWN/2021-22/C/34 | 3,217 | ||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 433,749 | 09/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,881 | 05/08/2021 | OWN/2021-22/C/38 | 29,600 | ||||
02/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 8,200 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 50,000 | 11/08/2021 | OWN/2021-22/C/39 | 6,783 | ||||
04/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,217 | 10/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,390 | 11/08/2021 | OWN/2021-22/C/42 | 37,250 | ||||
04/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 21,400 | 10/08/2021 | OWN/2021-22/P/62 | Expenditures | 5,600 | 11/08/2021 | OWN/2021-22/C/46 | 85,000 | ||||
05/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,821 | 10/08/2021 | OWN/2021-22/P/63 | Expenditures | 8,640 | 11/08/2021 | OWN/2021-22/C/47 | 50,000 | ||||
05/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 587 | 10/08/2021 | OWN/2021-22/P/64 | Expenditures | 12,000 | 18/08/2021 | OWN/2021-22/C/40 | 5,366 | ||||
06/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 12,300 | 10/08/2021 | OWN/2021-22/P/68 | Expenditures | 50,000 | 18/08/2021 | OWN/2021-22/C/43 | 31,300 | ||||
09/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 85,000 | 10/08/2021 | OWN/2021-22/P/69 | Expenditures | 6,515 | 25/08/2021 | OWN/2021-22/C/41 | 8,157 | ||||
10/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,156 | 10/08/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | 25/08/2021 | OWN/2021-22/C/44 | 42,350 | ||||
10/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 40 | 10/08/2021 | OWN/2021-22/P/71 | Expenditures | 6,300 | |||||||
10/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 24,950 | 11/08/2021 | OWN/2021-22/P/74 | Expenditures | 150,000 | |||||||
10/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 50,000 | 17/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,685 | |||||||
12/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,023 | 17/08/2021 | OWN/2021-22/P/72 | Expenditures | 2,235 | |||||||
13/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,253 | 27/08/2021 | OWN/2021-22/P/66 | Expenditures | 62,508 | |||||||
13/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 8,100 | 27/08/2021 | OWN/2021-22/P/67 | Expenditures | 9,000 | |||||||
14/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 15,800 | 27/08/2021 | OWN/2021-22/P/73 | Expenditures | 26,800 | |||||||
17/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,090 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,400 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,638 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 27,250 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,356 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,163 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 9,900 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,550 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,942 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:16 AM. |