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/35 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/100 | Expenditures | 50 | 01/10/2021 | OWN/2021-22/C/19 | 8,913 | ||||
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/101 | Expenditures | 100 | 01/10/2021 | OWN/2021-22/C/20 | 6,679 | ||||
01/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,846 | 01/10/2021 | OWN/2021-22/P/102 | Expenditures | 600 | 21/10/2021 | OWN/2021-22/C/13 | 9,535 | ||||
01/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 856 | 01/10/2021 | OWN/2021-22/P/103 | Expenditures | 600 | 21/10/2021 | OWN/2021-22/C/21 | 124,200 | ||||
01/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,263 | 01/10/2021 | OWN/2021-22/P/104 | Expenditures | 6,000 | 21/10/2021 | OWN/2021-22/C/22 | 20,000 | ||||
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,239 | 01/10/2021 | OWN/2021-22/P/105 | Expenditures | 3,050 | |||||||
12/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,622 | 01/10/2021 | OWN/2021-22/P/106 | Expenditures | 48,960 | |||||||
21/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,560 | 01/10/2021 | OWN/2021-22/P/107 | Expenditures | 15,000 | |||||||
21/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 157,394 | 01/10/2021 | OWN/2021-22/P/108 | Expenditures | 6,000 | |||||||
21/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,370 | 01/10/2021 | OWN/2021-22/P/84 | Expenditures | 50,000 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/85 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/86 | Expenditures | 466 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/98 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/11 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/12 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 187,512 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 82,113 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/87 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/111 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/112 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/113 | Expenditures | 35,620 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/118 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/119 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/120 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/13 | Expenditures | 175,104 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/14 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/15 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/16 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/121 | Expenditures | 262 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/122 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 75,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:36 PM. |