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.) |
02/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 100 | 04/08/2021 | OWN/2021-22/P/49 | Expenditures | 8,763 | |||||||
02/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,900 | 04/08/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
03/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 272,000 | 04/08/2021 | OWN/2021-22/P/51 | Expenditures | 6,300 | |||||||
04/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 450 | 04/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
04/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 800 | 07/08/2021 | OWN/2021-22/P/36 | Expenditures | 29.5 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 498,330 | 07/08/2021 | OWN/2021-22/P/37 | Expenditures | 261,120 | |||||||
07/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,280 | 09/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,700 | 12/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,200 | |||||||
10/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,215 | 27/08/2021 | OWN/2021-22/P/61 | Expenditures | 28,269 | |||||||
10/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 300 | 27/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,502.95 | |||||||
11/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 400 | 27/08/2021 | OWN/2021-22/P/64 | Expenditures | 5,440 | |||||||
11/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,080 | 27/08/2021 | OWN/2021-22/P/65 | Expenditures | 2.95 | |||||||
12/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,020 | 27/08/2021 | OWN/2021-22/P/67 | Expenditures | 6,900 | |||||||
14/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 642 | 30/08/2021 | OWN/2021-22/P/63 | Expenditures | 17.7 | |||||||
14/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 100 | 30/08/2021 | OWN/2021-22/P/68 | Expenditures | 17.7 | |||||||
17/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,000 | 31/08/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
18/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 110 | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 5,440 | |||||||
20/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,683 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,626 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 7,300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 605 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 8,862 | Expenditures | ||||||||||
31/08/2021 | ICDS/2021-22/R/2 | Direct Receipts | 37 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 153 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 31 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 107 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 491 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,607 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 14 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 362 | Expenditures | ||||||||||
31/08/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/5 | Direct Receipts | 265 | Expenditures | ||||||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 22,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:39:23 AM. |