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.) |
04/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,500 | 04/08/2021 | OWN/2021-22/P/100 | Expenditures | 2,400 | 04/08/2021 | OWN/2021-22/C/29 | 7,500 | ||||
04/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 24,197 | 04/08/2021 | OWN/2021-22/P/101 | Expenditures | 300 | 04/08/2021 | OWN/2021-22/C/30 | 25,100 | ||||
04/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | 04/08/2021 | OWN/2021-22/P/102 | Expenditures | 34,432 | 11/08/2021 | OWN/2021-22/C/31 | 19,500 | ||||
04/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | 04/08/2021 | OWN/2021-22/P/103 | Expenditures | 1,964 | 11/08/2021 | OWN/2021-22/C/33 | 23,952 | ||||
07/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 21,790 | 04/08/2021 | OWN/2021-22/P/104 | Expenditures | 7,000 | 13/08/2021 | OWN/2021-22/C/35 | 3,350 | ||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 40,410 | 04/08/2021 | OWN/2021-22/P/99 | Expenditures | 2,695 | 18/08/2021 | OWN/2021-22/C/32 | 8,300 | ||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,006,218 | 05/08/2021 | FFC/2021-22/P/3 | Expenditures | 108,665 | 18/08/2021 | OWN/2021-22/C/36 | 3,150 | ||||
11/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 19,515 | 05/08/2021 | FFC/2021-22/P/4 | Expenditures | 3,360 | 24/08/2021 | OWN/2021-22/C/37 | 20,850 | ||||
11/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 22,158 | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 194,000 | 24/08/2021 | OWN/2021-22/C/38 | 12,700 | ||||
11/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | 30/08/2021 | OWN/2021-22/C/39 | 1,800 | ||||
11/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | 30/08/2021 | OWN/2021-22/C/40 | 10,200 | ||||
11/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,783 | 11/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,800 | 30/08/2021 | OWN/2021-22/C/41 | 18 | ||||
11/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,212 | 11/08/2021 | OWN/2021-22/P/112 | Expenditures | 530 | |||||||
12/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,750 | 11/08/2021 | OWN/2021-22/P/113 | Expenditures | 1,350 | |||||||
13/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,350 | 18/08/2021 | OWN/2021-22/P/106 | Expenditures | 1,800 | |||||||
18/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,300 | 18/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,200 | |||||||
18/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,989 | 18/08/2021 | OWN/2021-22/P/108 | Expenditures | 5,530 | |||||||
24/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 20,850 | 18/08/2021 | OWN/2021-22/P/109 | Expenditures | 449 | |||||||
24/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,286 | 18/08/2021 | OWN/2021-22/P/110 | Expenditures | 120 | |||||||
24/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,500 | 18/08/2021 | OWN/2021-22/P/111 | Expenditures | 500 | |||||||
30/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,200 | 24/08/2021 | OWN/2021-22/P/114 | Expenditures | 552 | |||||||
30/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 12,963 | 24/08/2021 | OWN/2021-22/P/115 | Expenditures | 800 | |||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/5 | Expenditures | 184,300 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/6 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/119 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/120 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:44:54 PM. |