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 | 2,109,169 | 02/08/2021 | OWN/2021-22/P/5 | Expenditures | 65 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,095,205 | 03/08/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
02/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 804 | 05/08/2021 | OWN/2021-22/P/2 | Expenditures | 200,000 | |||||||
02/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,600 | 05/08/2021 | OWN/2021-22/P/6 | Expenditures | 115,999 | |||||||
03/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,050 | 06/08/2021 | OWN/2021-22/P/3 | Expenditures | 11,510 | |||||||
03/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,200 | 09/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,550 | |||||||
04/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,487 | 10/08/2021 | OWN/2021-22/P/8 | Expenditures | 56,938 | |||||||
04/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,700 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,500 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,126 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,360 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,548 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,255,004 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,020 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 934 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,400 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,341 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,770 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,002 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,260 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,520 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,711 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,161 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,800 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,520 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,397 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,798 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 130 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 411 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:56 PM. |