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.) |
02/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 13,128 | 02/08/2021 | OWN/2021-22/P/194 | Expenditures | 12,000 | 10/08/2021 | OWN/2021-22/C/18 | 1,820 | ||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 712,591.48 | 02/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | 10/08/2021 | OWN/2021-22/C/25 | 2,000 | ||||
07/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,822 | 03/08/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | 20/08/2021 | OWN/2021-22/C/20 | 2,200 | ||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 12,301.5 | 03/08/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | 20/08/2021 | OWN/2021-22/C/26 | 2,000 | ||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 12,301.5 | 09/08/2021 | OWN/2021-22/P/191 | Expenditures | 13,000 | |||||||
09/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 400 | 10/08/2021 | OWN/2021-22/P/189 | Expenditures | 28,155 | |||||||
09/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 113,044 | 10/08/2021 | OWN/2021-22/P/190 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 104,250 | 11/08/2021 | OWN/2021-22/P/65 | Expenditures | 7,500 | |||||||
11/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 20 | 11/08/2021 | OWN/2021-22/P/66 | Expenditures | 5,700 | |||||||
11/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 27,000 | 11/08/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
14/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,000 | 20/08/2021 | OWN/2021-22/P/68 | Expenditures | 3,500 | |||||||
14/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,217 | 20/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,100 | |||||||
20/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 207,035 | 20/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,900 | |||||||
24/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 49,467 | 20/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,900 | |||||||
24/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/72 | Expenditures | 2,700 | |||||||
25/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 235,870 | 20/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,800 | |||||||
28/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,567 | 20/08/2021 | OWN/2021-22/P/74 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/76 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/77 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/78 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/95 | Expenditures | 188.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:46 AM. |