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.) |
08/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
08/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 575 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 186,637 | |||||||
08/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 375 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
08/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 21,907 | 10/06/2021 | FFC/2021-22/P/2 | Expenditures | 13,210 | |||||||
08/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,337 | 25/06/2021 | FFC/2021-22/P/3 | Expenditures | 268,931 | |||||||
08/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,540 | 25/06/2021 | FFC/2021-22/P/4 | Expenditures | 24,807 | |||||||
08/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,600 | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,080 | |||||||
08/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,800 | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 20,830 | |||||||
08/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,238 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 15,400 | |||||||
08/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,129 | 25/06/2021 | OWN/2021-22/P/29 | Expenditures | 9,000 | |||||||
08/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,260 | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,860 | |||||||
08/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 45 | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
11/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,717 | 25/06/2021 | XVFC/2021-22/P/4 | Expenditures | 202,771 | |||||||
11/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,317 | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 11,698 | |||||||
11/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,354 | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 33,930 | |||||||
11/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,075 | 28/06/2021 | OWN/2021-22/P/34 | Expenditures | 21,100 | |||||||
11/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,952 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 260 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,750 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,544 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 280 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 525 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,223 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,525 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,824 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 534 | Expenditures | ||||||||||
25/06/2021 | STS/2021-22/R/1 | Direct Receipts | 45,739 | Expenditures | ||||||||||
25/06/2021 | STS/2021-22/R/2 | Direct Receipts | 129,699 | Expenditures | ||||||||||
25/06/2021 | STS/2021-22/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
26/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,630 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 225 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,979 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:42:54 AM. |