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/42 | Direct Receipts | 13,500 | 02/08/2021 | OWN/2021-22/P/64 | Expenditures | 14,500 | |||||||
04/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,100 | 02/08/2021 | OWN/2021-22/P/65 | Expenditures | 6,700 | |||||||
05/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 18,998 | 03/08/2021 | OWN/2021-22/P/66 | Expenditures | 14,750 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,122,315 | 03/08/2021 | OWN/2021-22/P/67 | Expenditures | 7,600 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,122,315 | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 120,000 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,122,315 | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 151,000 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,122,315 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 475,600 | |||||||
12/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 22,583 | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 98,500 | |||||||
12/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 42,772 | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 531,500 | |||||||
12/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 45,092 | 13/08/2021 | OWN/2021-22/P/73 | Expenditures | 19,100 | |||||||
12/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 64,218 | 13/08/2021 | OWN/2021-22/P/74 | Expenditures | 12,580 | |||||||
13/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,391 | 13/08/2021 | OWN/2021-22/P/75 | Expenditures | 18,000 | |||||||
13/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,100 | 13/08/2021 | OWN/2021-22/P/76 | Expenditures | 10,900 | |||||||
13/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,600 | 13/08/2021 | OWN/2021-22/P/77 | Expenditures | 3,500 | |||||||
13/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,600 | 13/08/2021 | OWN/2021-22/P/78 | Expenditures | 16,750 | |||||||
16/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,846,263 | 13/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,560 | |||||||
20/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 14,878 | 20/08/2021 | OWN/2021-22/P/80 | Expenditures | 12,000 | |||||||
23/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 70,000 | 20/08/2021 | OWN/2021-22/P/83 | Expenditures | 7,000 | |||||||
24/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 24,496 | 20/08/2021 | XVFC/2021-22/P/6 | Expenditures | 924,125 | |||||||
24/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,300 | 21/08/2021 | OWN/2021-22/P/81 | Expenditures | 17,750 | |||||||
26/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,600 | 23/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
27/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,200 | 25/08/2021 | OWN/2021-22/P/84 | Expenditures | 8,518 | |||||||
30/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,401 | 26/08/2021 | OWN/2021-22/P/85 | Expenditures | 15,400 | |||||||
31/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,200 | 26/08/2021 | OWN/2021-22/P/86 | Expenditures | 14,150 | |||||||
31/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,600 | 26/08/2021 | OWN/2021-22/P/87 | Expenditures | 4,550 | |||||||
31/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,401 | 31/08/2021 | OWN/2021-22/P/88 | Expenditures | 8,518 | |||||||
31/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,200 | 31/08/2021 | OWN/2021-22/P/89 | Expenditures | 15,400 | |||||||
31/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,200 | 31/08/2021 | OWN/2021-22/P/90 | Expenditures | 14,150 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:43 AM. |