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.) |
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,619 | 01/07/2021 | OWN/2021-22/P/65 | Expenditures | 7,158 | |||||||
06/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 87 | 01/07/2021 | OWN/2021-22/P/68 | Expenditures | 7,479 | |||||||
09/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 953,559 | 01/07/2021 | OWN/2021-22/P/69 | Expenditures | 6,929 | |||||||
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,800 | 01/07/2021 | OWN/2021-22/P/70 | Expenditures | 6,929 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 26,529 | 01/07/2021 | OWN/2021-22/P/71 | Expenditures | 887 | |||||||
13/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,669,883 | 01/07/2021 | OWN/2021-22/P/72 | Expenditures | 737 | |||||||
23/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,331 | 01/07/2021 | OWN/2021-22/P/73 | Expenditures | 737 | |||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | |||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,800 | 01/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,920 | |||||||
28/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,200 | 01/07/2021 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
29/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,200 | 01/07/2021 | OWN/2021-22/P/77 | Expenditures | 6,400 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 987,428 | 01/07/2021 | OWN/2021-22/P/80 | Expenditures | 800 | |||||||
31/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,595 | 05/07/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/81 | Expenditures | 160,150 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/82 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/83 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/84 | Expenditures | 354 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/85 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/86 | Expenditures | 44,290 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/87 | Expenditures | 67,183 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/91 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/2 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/3 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/92 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/93 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/4 | Expenditures | 34,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:21 PM. |