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.) |
03/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,628 | 03/08/2021 | OWN/2021-22/P/112 | Expenditures | 3,638 | |||||||
03/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 372 | 03/08/2021 | OWN/2021-22/P/113 | Expenditures | 1,200 | |||||||
03/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 03/08/2021 | OWN/2021-22/P/114 | Expenditures | 300 | |||||||
07/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 14,243 | 03/08/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
07/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,030 | 03/08/2021 | OWN/2021-22/P/116 | Expenditures | 3,613 | |||||||
07/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 612 | 06/08/2021 | OWN/2021-22/P/117 | Expenditures | 2,689 | |||||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,022 | 06/08/2021 | OWN/2021-22/P/118 | Expenditures | 8,688 | |||||||
10/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,880 | 06/08/2021 | OWN/2021-22/P/119 | Expenditures | 8,766 | |||||||
10/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 72 | 07/08/2021 | OWN/2021-22/P/120 | Expenditures | 4,119 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 367,333 | 10/08/2021 | OWN/2021-22/P/121 | Expenditures | 1,500 | |||||||
11/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 607,974 | 13/08/2021 | OWN/2021-22/P/122 | Expenditures | 4,500 | |||||||
18/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 900 | 13/08/2021 | OWN/2021-22/P/123 | Expenditures | 250 | |||||||
20/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,428 | 13/08/2021 | OWN/2021-22/P/124 | Expenditures | 900 | |||||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,920 | 13/08/2021 | OWN/2021-22/P/125 | Expenditures | 600 | |||||||
20/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 469 | 13/08/2021 | OWN/2021-22/P/126 | Expenditures | 10,500 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/127 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/128 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/129 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/130 | Expenditures | 64,070 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/132 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/133 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/10 | Expenditures | 6,936 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/11 | Expenditures | 2,271 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/12 | Expenditures | 2,959 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/13 | Expenditures | 611 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/3 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/4 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/5 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/9 | Expenditures | 1,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:30 AM. |