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.) |
13/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 446 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 15,400 | |||||||
13/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,670 | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 525 | |||||||
13/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,000 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 425 | |||||||
23/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 234 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 7,025 | |||||||
23/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 20 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 466 | |||||||
23/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 20 | 12/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
23/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 20 | 13/07/2021 | OWN/2021-22/P/47 | Expenditures | 12,302 | |||||||
23/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 40 | 13/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
23/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,278 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
23/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | 16/07/2021 | OWN/2021-22/P/49 | Expenditures | 225 | |||||||
23/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 758 | 16/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
23/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | 23/07/2021 | FFC/2021-22/P/8 | Expenditures | 153,427 | |||||||
23/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,784 | 23/07/2021 | FFC/2021-22/P/9 | Expenditures | 10,006 | |||||||
23/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | 26/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,910 | |||||||
23/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 20 | 26/07/2021 | OWN/2021-22/P/53 | Expenditures | 600 | |||||||
23/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | 26/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
24/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 20 | 26/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,200 | |||||||
24/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,784 | 26/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,984 | |||||||
24/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,784 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,278 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,278 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 758 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 758 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 830,389 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 15,969 | Expenditures | ||||||||||
30/07/2021 | STS/2021-22/R/4 | Direct Receipts | 41,094 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 491,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:25:58 AM. |