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.) |
10/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,474 | 10/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,774 | |||||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,000 | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | |||||||
10/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 284,834 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 59 | |||||||
10/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 50 | |||||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,200 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,880 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 95,000 | |||||||
10/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 940 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 95,900 | |||||||
10/06/2021 | STS/2021-22/R/1 | Direct Receipts | 500,000 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 94,000 | |||||||
12/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 956 | 10/06/2021 | STS/2021-22/P/1 | Expenditures | 490,000 | |||||||
14/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 150,000 | 10/06/2021 | STS/2021-22/P/2 | Expenditures | 23.6 | |||||||
21/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 460 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 180,000 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,594 | 13/06/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
27/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,597 | 13/06/2021 | XVFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
27/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 575,689 | 13/06/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
27/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,295 | 14/06/2021 | XVFC/2021-22/P/6 | Expenditures | 149,905 | |||||||
27/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 340,415 | 14/06/2021 | XVFC/2021-22/P/7 | Expenditures | 25,000 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,491 | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,820 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,474 | 18/06/2021 | XVFC/2021-22/P/8 | Expenditures | 33,000 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/10 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/11 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/14 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 14,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:31 AM. |