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.) |
04/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 31,000 | 04/08/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
04/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,853 | 04/08/2021 | OWN/2021-22/P/73 | Expenditures | 5.6 | |||||||
04/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 120 | 09/08/2021 | FFC/2021-22/P/3 | Expenditures | 104,043 | |||||||
04/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 120 | 09/08/2021 | FFC/2021-22/P/4 | Expenditures | 29,112 | |||||||
04/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 120 | 10/08/2021 | FFC/2021-22/P/5 | Expenditures | 18,576 | |||||||
04/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 370 | 10/08/2021 | STS/2021-22/P/4 | Expenditures | 31,698 | |||||||
05/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,250 | 10/08/2021 | STS/2021-22/P/5 | Expenditures | 31,410 | |||||||
09/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 300 | 10/08/2021 | STS/2021-22/P/6 | Expenditures | 41,371 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 834,922 | 10/08/2021 | STS/2021-22/P/7 | Expenditures | 38,931 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,411,972 | 18/08/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,573 | 18/08/2021 | OWN/2021-22/P/75 | Expenditures | 2,320 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,573 | 18/08/2021 | OWN/2021-22/P/76 | Expenditures | 16,650 | |||||||
13/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,053 | 24/08/2021 | OWN/2021-22/P/77 | Expenditures | 11,065 | |||||||
13/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 160 | 31/08/2021 | OWN/2021-22/P/78 | Expenditures | 7,420 | |||||||
13/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 160 | 31/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,300 | |||||||
13/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 100 | 31/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,100 | |||||||
17/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | 31/08/2021 | OWN/2021-22/P/81 | Expenditures | 900 | |||||||
18/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 515 | 31/08/2021 | OWN/2021-22/P/82 | Expenditures | 2,422 | |||||||
18/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 355 | 31/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
23/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 20,310 | 31/08/2021 | OWN/2021-22/P/84 | Expenditures | 350 | |||||||
23/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 150 | 31/08/2021 | OWN/2021-22/P/85 | Expenditures | 17,696 | |||||||
24/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,737 | 31/08/2021 | OWN/2021-22/P/86 | Expenditures | 70 | |||||||
24/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 11,065 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 25,668 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,585 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,585 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 155 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/4 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:34:32 PM. |