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.) |
01/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 532.82 | 08/09/2021 | OWN/2021-22/C/3 | 5,000 | ||||
01/09/2021 | XVFC/2021-22/R/9 | Transfer | 78,000 | 09/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,250 | 09/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
04/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,550 | 10/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,474 | |||||||
07/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,161 | 10/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,780 | |||||||
07/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,600 | 10/09/2021 | OWN/2021-22/P/62 | Expenditures | 400 | |||||||
07/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/63 | Expenditures | 80 | |||||||
07/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 247 | 16/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,080 | |||||||
07/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 256 | 20/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,740 | |||||||
14/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | 26/09/2021 | OWN/2021-22/P/66 | Expenditures | 579 | |||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | 26/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 700 | 28/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,960 | |||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 350 | 28/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 19,250 | 28/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,650 | |||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 700 | 28/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 350 | 29/09/2021 | FFC/2021-22/P/14 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/18 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/19 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 579 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 532.82 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:32 PM. |