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.) |
13/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 25,000 | 13/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,543 | |||||||
13/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,443 | 13/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,800 | |||||||
14/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,263 | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,520 | |||||||
14/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,677 | 13/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
15/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,160 | 13/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,929 | 13/05/2021 | OWN/2021-22/P/14 | Expenditures | 16,000 | |||||||
17/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 344,169 | 13/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,600 | |||||||
17/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 207,536 | 13/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,700 | |||||||
17/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,654 | 14/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,900 | |||||||
17/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 344,169 | 14/05/2021 | OWN/2021-22/P/17 | Expenditures | 120 | |||||||
18/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 16/05/2021 | FFC/2021-22/P/1 | Expenditures | 165,001 | |||||||
21/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,644 | 16/05/2021 | FFC/2021-22/P/10 | Expenditures | 8,700 | |||||||
28/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 16/05/2021 | FFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/2 | Expenditures | 446,581 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/3 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/4 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/7 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/8 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/9 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/05/2021 | XVFC/2021-22/P/1 | Expenditures | 150,926 | ||||||||||
Direct Receipts | 16/05/2021 | XVFC/2021-22/P/2 | Expenditures | 74,545 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/1 | Expenditures | 313,351.32 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:48:54 PM. |