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.) |
02/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 12 | 05/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,800 | |||||||
02/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 74 | 07/10/2021 | OWN/2021-22/P/56 | Expenditures | 145 | |||||||
02/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 289 | 07/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,750 | |||||||
04/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,550 | 07/10/2021 | OWN/2021-22/P/58 | Expenditures | 5,500 | |||||||
05/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,200 | 07/10/2021 | OWN/2021-22/P/59 | Expenditures | 5,500 | |||||||
05/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,000 | 07/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
06/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | 07/10/2021 | OWN/2021-22/P/61 | Expenditures | 15,857 | |||||||
06/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,200 | 07/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
07/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,250 | 08/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,700 | |||||||
08/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,500 | |||||||
08/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,000 | 20/10/2021 | OWN/2021-22/P/82 | Expenditures | 200 | |||||||
16/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 470 | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
18/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,708 | 26/10/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | 26/10/2021 | OWN/2021-22/P/94 | Expenditures | 4,800 | |||||||
18/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,135 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,767 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,233 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 4,955 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 395 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 560,808 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 29,880 | Expenditures | ||||||||||
23/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 865,932 | Expenditures | ||||||||||
24/10/2021 | XVFC/2021-22/R/9 | Transfer | 499,646 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,170 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,115 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 5 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:30:59 AM. |