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.) |
06/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,289 | 06/10/2021 | FFC/2021-22/P/2 | Expenditures | 40,085 | |||||||
07/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,215 | 06/10/2021 | FFC/2021-22/P/3 | Expenditures | 7,710 | |||||||
07/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,005 | 06/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,400 | |||||||
07/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,514 | 06/10/2021 | OWN/2021-22/P/16 | Expenditures | 2,630 | |||||||
07/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 795 | 06/10/2021 | OWN/2021-22/P/17 | Expenditures | 540 | |||||||
07/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,248 | 06/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,060 | |||||||
07/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 4,910 | 06/10/2021 | OWN/2021-22/P/19 | Expenditures | 360 | |||||||
07/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 142,235 | 06/10/2021 | OWN/2021-22/P/92 | Expenditures | 2,300 | |||||||
07/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,580 | 08/10/2021 | OWN/2021-22/P/21 | Expenditures | 354 | |||||||
07/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,254 | 14/10/2021 | OWN/2021-22/P/40 | Expenditures | 60,000 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,146 | 14/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,200 | |||||||
07/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 235,579 | 14/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
07/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 235,579 | 26/10/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
07/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 235,579 | 26/10/2021 | OWN/2021-22/P/23 | Expenditures | 590 | |||||||
07/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 235,579 | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,660 | |||||||
08/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,331 | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,920 | |||||||
08/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,192 | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 407 | |||||||
08/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 921 | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 24,000 | |||||||
11/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,722 | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,600 | |||||||
11/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 638 | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,840 | |||||||
12/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,340 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 645 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 85 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 22,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:27 PM. |