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.) |
01/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,213 | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 59,146 | |||||||
02/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,142 | 04/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,110 | |||||||
04/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,284 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
04/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 21,774 | |||||||
06/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 600 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 756 | |||||||
11/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,910 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 70 | |||||||
14/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 258 | 06/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,460 | |||||||
17/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 14,237 | 09/08/2021 | OWN/2021-22/P/44 | Expenditures | 28,925 | |||||||
17/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
18/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 196 | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 10,200 | |||||||
20/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,215 | 13/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,200 | |||||||
23/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 700 | 17/08/2021 | OWN/2021-22/P/47 | Expenditures | 19,120 | |||||||
24/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,130 | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
24/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,600 | |||||||
25/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,200 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/53 | Expenditures | 79,934 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/54 | Expenditures | 67,230 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/55 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,434 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 258,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:15:45 PM. |