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.) |
06/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 45,541 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
12/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,000 | 06/10/2021 | OWN/2021-22/P/108 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 842 | 06/10/2021 | OWN/2021-22/P/109 | Expenditures | 21,400 | |||||||
28/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 897,027 | 07/10/2021 | OWN/2021-22/P/110 | Expenditures | 28 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 416,538 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/2 | Expenditures | 235,349 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/3 | Expenditures | 163,891 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/4 | Expenditures | 90,976 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/132 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/133 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/135 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/140 | Expenditures | 56,560 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/141 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/142 | Expenditures | 25,537 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/143 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/144 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/145 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/149 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/151 | Expenditures | 897,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:21:22 PM. |