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.) |
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
01/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,500 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | |||||||
02/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,521 | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 6,380 | |||||||
13/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,300 | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 8,725 | |||||||
13/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,600 | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 5,617 | |||||||
13/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
13/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 12 | 01/10/2021 | OWN/2021-22/P/72 | Expenditures | 100,000 | |||||||
13/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 8,400 | 02/10/2021 | OWN/2021-22/P/73 | Expenditures | 150 | |||||||
13/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 924 | 02/10/2021 | OWN/2021-22/P/74 | Expenditures | 700 | |||||||
13/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 700 | 13/10/2021 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
13/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,250 | 13/10/2021 | OWN/2021-22/P/76 | Expenditures | 9,184 | |||||||
13/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 13,500 | 13/10/2021 | OWN/2021-22/P/85 | Expenditures | 13,500 | |||||||
13/10/2021 | STS/2021-22/R/1 | Direct Receipts | 2,472 | 13/10/2021 | OWN/2021-22/P/86 | Expenditures | 8,950 | |||||||
13/10/2021 | STS/2021-22/R/2 | Direct Receipts | 200,000 | 13/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | |||||||
13/10/2021 | STS/2021-22/R/3 | Direct Receipts | 200 | 13/10/2021 | OWN/2021-22/P/88 | Expenditures | 96.5 | |||||||
13/10/2021 | STS/2021-22/R/4 | Direct Receipts | 200 | 18/10/2021 | XVFC/2021-22/P/1 | Expenditures | 646,766 | |||||||
13/10/2021 | STS/2021-22/R/5 | Direct Receipts | 200 | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 188,440 | |||||||
13/10/2021 | STS/2021-22/R/6 | Direct Receipts | 425 | 20/10/2021 | OWN/2021-22/P/89 | Expenditures | 120,000 | |||||||
16/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,000 | 20/10/2021 | OWN/2021-22/P/90 | Expenditures | 2,295 | |||||||
19/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,806 | 20/10/2021 | OWN/2021-22/P/91 | Expenditures | 2,295 | |||||||
22/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 900 | 20/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,590 | |||||||
22/10/2021 | STS/2021-22/R/7 | Direct Receipts | 1,350,000 | 20/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,590 | |||||||
25/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/95 | Expenditures | 6,300 | |||||||
26/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 402 | 20/10/2021 | OWN/2021-22/P/96 | Expenditures | 22,951 | |||||||
26/10/2021 | STS/2021-22/R/10 | Direct Receipts | 18 | 22/10/2021 | OWN/2021-22/P/77 | Expenditures | 70 | |||||||
29/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,700 | 24/10/2021 | STS/2021-22/P/1 | Expenditures | 3,485 | |||||||
29/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 50,000 | 24/10/2021 | STS/2021-22/P/2 | Expenditures | 3,485 | |||||||
30/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,400 | 24/10/2021 | STS/2021-22/P/3 | Expenditures | 6,970 | |||||||
31/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,300 | 24/10/2021 | STS/2021-22/P/4 | Expenditures | 6,970 | |||||||
Direct Receipts | 24/10/2021 | STS/2021-22/P/6 | Expenditures | 13,314 | ||||||||||
Direct Receipts | 24/10/2021 | STS/2021-22/P/7 | Expenditures | 26,628 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/97 | Expenditures | 28 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/98 | Expenditures | 11,545 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:10:18 AM. |