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/33 | Direct Receipts | 327 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,503 | 28/08/2021 | OWN/2021-22/C/6 | 670 | ||||
02/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 327 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,676 | 31/08/2021 | OWN/2021-22/C/7 | 1,200 | ||||
03/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,783 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 11.8 | |||||||
04/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,489 | 02/08/2021 | TSC/2021-22/P/5 | Expenditures | 11.8 | |||||||
10/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,802 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 300 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 178,930 | 09/08/2021 | OWN/2021-22/P/30 | Expenditures | 8,626 | |||||||
12/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,613 | 09/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,639 | 09/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,675 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 296,624 | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,115 | |||||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,491 | 25/08/2021 | FFC/2021-22/P/83 | Expenditures | 17,200 | |||||||
20/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,820 | 25/08/2021 | FFC/2021-22/P/84 | Expenditures | 17,250 | |||||||
26/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 25/08/2021 | FFC/2021-22/P/85 | Expenditures | 13,150 | |||||||
26/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 280 | 25/08/2021 | FFC/2021-22/P/86 | Expenditures | 14,000 | |||||||
26/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,577 | 25/08/2021 | FFC/2021-22/P/87 | Expenditures | 3,000 | |||||||
27/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,340 | 25/08/2021 | FFC/2021-22/P/88 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | 26/08/2021 | FFC/2021-22/P/89 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 580 | 28/08/2021 | FFC/2021-22/P/90 | Expenditures | 4,708 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 519 | 28/08/2021 | FFC/2021-22/P/91 | Expenditures | 1,999 | |||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,389 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/41 | Expenditures | 264 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/43 | Expenditures | 572 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/44 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/47 | Expenditures | 780 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/48 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/49 | Expenditures | 670 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/51 | Expenditures | 335 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/53 | Expenditures | 597 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:31 AM. |