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/20 | Direct Receipts | 50 | 03/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,900 | 06/08/2021 | FFC/2021-22/C/1 | 493,114.63 | ||||
03/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 480 | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 7,200 | |||||||
04/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,100 | 07/08/2021 | OWN/2021-22/P/38 | Expenditures | 200 | |||||||
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,060 | 09/08/2021 | FFC/2021-22/P/1 | Expenditures | 302,168 | |||||||
06/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,270 | 10/08/2021 | OWN/2021-22/P/40 | Expenditures | 540 | |||||||
06/08/2021 | STS/2021-22/R/9 | Direct Receipts | 752 | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 400 | |||||||
06/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 155,430 | 15/08/2021 | OWN/2021-22/P/42 | Expenditures | 330 | |||||||
06/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 262,854 | 19/08/2021 | OWN/2021-22/P/43 | Expenditures | 800 | |||||||
06/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 262,854 | 20/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,460 | |||||||
06/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,129 | 20/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
09/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,430 | 20/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 890 | 25/08/2021 | OWN/2021-22/P/47 | Expenditures | 16,460 | |||||||
11/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 200 | 28/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,300 | |||||||
11/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 487 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,270 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,090 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,890 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 900 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 990 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,225 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 745 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 810 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,150 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,270 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:44:15 PM. |