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.) |
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 317 | 07/07/2021 | FFC/2021-22/P/2 | Expenditures | 69,628 | 07/07/2021 | OWN/2021-22/C/5 | 6,900 | ||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 165 | 07/07/2021 | FFC/2021-22/P/3 | Expenditures | 55,367 | 07/07/2021 | OWN/2021-22/C/6 | 4,120 | ||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 40 | 07/07/2021 | FFC/2021-22/P/4 | Expenditures | 35,305 | 15/07/2021 | OWN/2021-22/C/7 | 600 | ||||
07/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,519.74 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,550 | 16/07/2021 | OWN/2021-22/C/8 | 2,700 | ||||
07/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,508.5 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,225 | |||||||
08/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,500 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,860 | |||||||
08/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,500 | 15/07/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
08/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 5,500 | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 590 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 167,401 | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,100 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 167,401 | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,100 | |||||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,757 | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,100 | |||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,282.63 | 16/07/2021 | OWN/2021-22/P/28 | Expenditures | 100 | |||||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 140 | 28/07/2021 | OWN/2021-22/P/29 | Expenditures | 62,102 | |||||||
29/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 231 | 28/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,600 | |||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 40 | 28/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,600 | |||||||
30/07/2021 | STS/2021-22/R/1 | Direct Receipts | 49,232 | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,200 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 110 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 16,152 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 19,246 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/44 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/45 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/46 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/47 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/48 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/49 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/50 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/51 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/52 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 67,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:11 AM. |