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.) |
01/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,000 | 02/07/2021 | OWN/2021-22/P/53 | Expenditures | 15,500 | |||||||
01/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,808 | 03/07/2021 | OWN/2021-22/P/54 | Expenditures | 50,000 | |||||||
02/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,200 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 96,904 | |||||||
02/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,194 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 287,163 | |||||||
08/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,340 | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 292,206 | |||||||
08/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 164,518 | 07/07/2021 | XVFC/2021-22/P/4 | Expenditures | 485,793 | |||||||
08/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 84,995.28 | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 485,186 | |||||||
08/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,200 | 07/07/2021 | XVFC/2021-22/P/6 | Expenditures | 1,018,967 | |||||||
08/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,200 | 08/07/2021 | OWN/2021-22/P/55 | Expenditures | 47,000 | |||||||
08/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,000 | 08/07/2021 | OWN/2021-22/P/56 | Expenditures | 32,400 | |||||||
08/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 25,021 | 08/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,720 | |||||||
08/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 11,716 | 08/07/2021 | OWN/2021-22/P/58 | Expenditures | 118 | |||||||
08/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 129,851 | 08/07/2021 | OWN/2021-22/P/61 | Expenditures | 218,076 | |||||||
08/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 41,759 | 08/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
08/07/2021 | XVFC/2021-22/R/12 | Direct Receipts | 2,994,542.53 | 08/07/2021 | OWN/2021-22/P/82 | Expenditures | 13,500 | |||||||
08/07/2021 | XVFC/2021-22/R/13 | Direct Receipts | 2,974,382.94 | 09/07/2021 | OWN/2021-22/P/83 | Expenditures | 10,000 | |||||||
08/07/2021 | XVFC/2021-22/R/16 | Direct Receipts | 43,125 | 12/07/2021 | OWN/2021-22/P/64 | Expenditures | 123,600 | |||||||
12/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 260 | 16/07/2021 | OWN/2021-22/P/65 | Expenditures | 31,100 | |||||||
12/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,400 | 17/07/2021 | OWN/2021-22/P/66 | Expenditures | 57,000 | |||||||
14/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,200 | 22/07/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 750 | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 72,500 | |||||||
16/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 740 | 26/07/2021 | OWN/2021-22/P/68 | Expenditures | 57,000 | |||||||
16/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | 26/07/2021 | OWN/2021-22/P/74 | Expenditures | 91,450 | |||||||
16/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,433 | 27/07/2021 | OWN/2021-22/P/69 | Expenditures | 590 | |||||||
19/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,600 | 27/07/2021 | OWN/2021-22/P/75 | Expenditures | 13,000 | |||||||
19/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 23,010 | 28/07/2021 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
22/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 460 | 29/07/2021 | OWN/2021-22/P/77 | Expenditures | 25,480 | |||||||
26/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 60,274 | 31/07/2021 | FFC/2021-22/P/3 | Expenditures | 225,000 | |||||||
27/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,900 | 31/07/2021 | XVFC/2021-22/P/7 | Expenditures | 147,024 | |||||||
27/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,757 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:34 PM. |