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.) |
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,800 | 01/09/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,000 | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 251,312 | |||||||
01/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,350 | 05/09/2021 | XVFC/2021-22/P/6 | Expenditures | 33,688 | |||||||
01/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,563 | 05/09/2021 | XVFC/2021-22/P/7 | Expenditures | 29,370 | |||||||
02/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 18,400 | 07/09/2021 | OWN/2021-22/P/84 | Expenditures | 87,716 | |||||||
02/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 21,386 | 07/09/2021 | OWN/2021-22/P/85 | Expenditures | 13,116 | |||||||
03/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,600 | 07/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,750 | |||||||
03/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,016 | 07/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,900 | |||||||
07/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 16,000 | 07/09/2021 | OWN/2021-22/P/88 | Expenditures | 2,541 | |||||||
07/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,000 | 07/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,240 | |||||||
08/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,701 | 07/09/2021 | OWN/2021-22/P/96 | Expenditures | 19,863 | |||||||
08/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,174 | |||||||
17/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,600 | 07/09/2021 | OWN/2021-22/P/98 | Expenditures | 9,600 | |||||||
17/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,636 | 08/09/2021 | OWN/2021-22/P/90 | Expenditures | 12,160 | |||||||
21/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,600 | 08/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,324 | |||||||
21/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 8,628 | 08/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,200 | |||||||
22/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,011 | 09/09/2021 | OWN/2021-22/P/93 | Expenditures | 3,150 | |||||||
24/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,700 | 09/09/2021 | OWN/2021-22/P/99 | Expenditures | 100,000 | |||||||
24/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,464 | 13/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,510 | |||||||
27/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | 14/09/2021 | OWN/2021-22/P/100 | Expenditures | 11,400 | |||||||
27/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,917 | 16/09/2021 | OWN/2021-22/P/95 | Expenditures | 20,000 | |||||||
28/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,600 | 18/09/2021 | XVFC/2021-22/P/10 | Expenditures | 32,514 | |||||||
28/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 64,026 | 18/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,230 | |||||||
29/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,900 | 18/09/2021 | XVFC/2021-22/P/12 | Expenditures | 23,270 | |||||||
29/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 36,587 | 18/09/2021 | XVFC/2021-22/P/8 | Expenditures | 263,226 | |||||||
29/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,494 | 18/09/2021 | XVFC/2021-22/P/9 | Expenditures | 27,270 | |||||||
29/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,420 | 20/09/2021 | OWN/2021-22/P/101 | Expenditures | 25,600 | |||||||
29/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 43,888 | 21/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
29/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 24,837 | 21/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,800 | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 262,451 | |||||||
30/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 29,360 | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 31,575 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/105 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/5 | Expenditures | 101,807.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:08:25 PM. |