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.) |
01/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 530 | 04/10/2021 | OWN/2021-22/P/84 | Expenditures | 49,820 | |||||||
05/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 276 | 04/10/2021 | OWN/2021-22/P/85 | Expenditures | 25,000 | |||||||
05/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/86 | Expenditures | 53,700 | |||||||
07/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,724 | 12/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 360 | 13/10/2021 | FFC/2021-22/P/22 | Expenditures | 81,239 | |||||||
11/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 20 | 13/10/2021 | FFC/2021-22/P/23 | Expenditures | 94,780 | |||||||
12/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,710 | 13/10/2021 | FFC/2021-22/P/24 | Expenditures | 30,452 | |||||||
12/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | 13/10/2021 | FFC/2021-22/P/25 | Expenditures | 20,337 | |||||||
13/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 294 | 13/10/2021 | FFC/2021-22/P/26 | Expenditures | 54,740 | |||||||
13/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 12,426 | |||||||
13/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 75 | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 18,150 | |||||||
14/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,000 | 18/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,256 | |||||||
14/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 6,385 | 18/10/2021 | OWN/2021-22/P/89 | Expenditures | 11,200 | |||||||
18/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 9,000 | 18/10/2021 | OWN/2021-22/P/90 | Expenditures | 1,700 | |||||||
21/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,935 | 18/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
25/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 90,631 | 18/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,400 | |||||||
25/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,300 | 18/10/2021 | OWN/2021-22/P/93 | Expenditures | 19,170 | |||||||
26/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 500 | 21/10/2021 | OWN/2021-22/P/94 | Expenditures | 5,670 | |||||||
28/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 28,273 | 21/10/2021 | OWN/2021-22/P/95 | Expenditures | 24,000 | |||||||
28/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 674 | 21/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | 21/10/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
30/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 5,770 | 22/10/2021 | OWN/2021-22/P/100 | Expenditures | 3,100 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/101 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/98 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/99 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/27 | Expenditures | 147,180 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 108,230 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 13,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:36:54 PM. |