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.) |
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 23,160 | 02/07/2021 | OWN/2021-22/P/46 | Expenditures | 324,377 | |||||||
03/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,781,403 | 02/07/2021 | OWN/2021-22/P/47 | Expenditures | 19,020 | |||||||
08/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,158,501 | 08/07/2021 | OWN/2021-22/P/48 | Expenditures | 361,240 | |||||||
09/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 88,660 | 08/07/2021 | OWN/2021-22/P/49 | Expenditures | 28,902 | |||||||
13/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,691,761 | 08/07/2021 | OWN/2021-22/P/50 | Expenditures | 99,900 | |||||||
19/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 14/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,375 | |||||||
20/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,500 | 14/07/2021 | OWN/2021-22/P/52 | Expenditures | 38,875 | |||||||
22/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 35,000 | 14/07/2021 | OWN/2021-22/P/53 | Expenditures | 75,706 | |||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 19,180 | 15/07/2021 | OWN/2021-22/P/54 | Expenditures | 32,267 | |||||||
28/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 30,000 | 15/07/2021 | OWN/2021-22/P/55 | Expenditures | 75,789 | |||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,858 | 15/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,600 | |||||||
30/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,850 | 15/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,200 | |||||||
31/07/2021 | XVFC/2021-22/R/13 | Direct Receipts | 619 | 15/07/2021 | OWN/2021-22/P/58 | Expenditures | 14,360 | |||||||
31/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 49,320 | 15/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/60 | Expenditures | 33,045 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/61 | Expenditures | 7,607 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/62 | Expenditures | 381,597 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/63 | Expenditures | 381,597 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/64 | Expenditures | 381,597 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/65 | Expenditures | 381,597 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/66 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 24,299 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/69 | Expenditures | 867 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/70 | Expenditures | 18,682 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/72 | Expenditures | 366,107 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/73 | Expenditures | 83,792 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/74 | Expenditures | 3,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:02 AM. |