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.) |
06/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,235 | 02/08/2021 | XVFC/2021-22/P/1 | Expenditures | 274,507 | 06/08/2021 | OWN/2021-22/C/10 | 15,000 | ||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 575,942 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 95,000 | 11/08/2021 | OWN/2021-22/C/11 | 5,700 | ||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,414 | 06/08/2021 | OWN/2021-22/P/61 | Expenditures | 7,600 | 12/08/2021 | OWN/2021-22/C/14 | 3,000 | ||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,931 | 06/08/2021 | OWN/2021-22/P/62 | Expenditures | 12,744 | 18/08/2021 | OWN/2021-22/C/13 | 10,100 | ||||
11/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,717 | 06/08/2021 | XVFC/2021-22/P/3 | Expenditures | 139,919 | |||||||
11/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 92,500 | |||||||
11/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 111,939 | |||||||
11/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,601 | 11/08/2021 | OWN/2021-22/P/63 | Expenditures | 21,310 | |||||||
11/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,557 | 11/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,193 | |||||||
11/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 240 | 11/08/2021 | OWN/2021-22/P/65 | Expenditures | 596 | |||||||
12/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,495 | 11/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,200 | |||||||
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 80 | 11/08/2021 | OWN/2021-22/P/67 | Expenditures | 379 | |||||||
12/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,600 | 11/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,412 | |||||||
12/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 11/08/2021 | OWN/2021-22/P/69 | Expenditures | 12,500 | |||||||
12/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 11/08/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | |||||||
12/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 11/08/2021 | OWN/2021-22/P/71 | Expenditures | 58,880 | |||||||
12/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 11/08/2021 | OWN/2021-22/P/72 | Expenditures | 35.99 | |||||||
17/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,052 | 11/08/2021 | OWN/2021-22/P/73 | Expenditures | 379 | |||||||
26/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,250 | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 410,072 | |||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/74 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/75 | Expenditures | 995 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/77 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/79 | Expenditures | 6,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:45:17 PM. |