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.) |
29/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 7,055 | 29/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 150,000 | 29/07/2021 | OWN/2021-22/C/1 | 50,000 | ||||
29/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 331 | 29/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 616,220 | 29/07/2021 | OWN/2021-22/C/2 | 30,000 | ||||
29/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 353 | 29/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 199,240 | 31/07/2021 | OWN/2021-22/C/3 | 40,000 | ||||
29/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 37,020 | 29/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 199,205 | |||||||
29/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 29/07/2021 | OWN/2021-22/P/1 | Expenditures | 15,840 | |||||||
29/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,592 | 29/07/2021 | OWN/2021-22/P/2 | Expenditures | 26,500 | |||||||
29/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 29/07/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
29/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 29/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,600 | |||||||
29/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,550 | 29/07/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | |||||||
29/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,200 | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
29/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,450 | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
29/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 560 | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
30/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 228,936 | |||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 30/07/2021 | OWN/2021-22/P/6 | Expenditures | 13,200 | |||||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | 30/07/2021 | OWN/2021-22/P/7 | Expenditures | 33,000 | |||||||
30/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 30/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,740 | |||||||
30/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 31/07/2021 | OWN/2021-22/P/10 | Expenditures | 16,500 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 700 | 31/07/2021 | OWN/2021-22/P/11 | Expenditures | 11,520 | |||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | 31/07/2021 | OWN/2021-22/P/9 | Expenditures | 40,000 | |||||||
30/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 345 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,280 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,740 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,740 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,573 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,050 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:20:45 AM. |