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.) |
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,050 | 10/06/2021 | FFC/2021-22/C/1 | 662,876.64 | ||||
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,050 | |||||||
03/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 27,600 | |||||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,250 | |||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,500 | |||||||
06/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,714 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 7,500 | |||||||
06/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 17,409 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,050 | |||||||
07/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 12,715 | |||||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 19,310 | |||||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,000 | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,000 | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 75,000 | |||||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,000 | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,500 | 30/06/2021 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
10/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,500 | 30/06/2021 | OWN/2021-22/P/68 | Expenditures | 31,990 | |||||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,500 | 30/06/2021 | OWN/2021-22/P/69 | Expenditures | 555 | |||||||
30/06/2021 | OWN/2021-22/R/354 | Direct Receipts | 100 | 30/06/2021 | OWN/2021-22/P/70 | Expenditures | 4,050 | |||||||
30/06/2021 | OWN/2021-22/R/355 | Direct Receipts | 100 | 30/06/2021 | OWN/2021-22/P/71 | Expenditures | 4,050 | |||||||
30/06/2021 | OWN/2021-22/R/356 | Direct Receipts | 100 | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | |||||||
30/06/2021 | OWN/2021-22/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/360 | Direct Receipts | 2,777 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/361 | Direct Receipts | 2,777 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/362 | Direct Receipts | 2,777 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/1 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:44:23 AM. |