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.) |
02/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,000 | 02/09/2021 | OWN/2021-22/P/57 | Expenditures | 300 | 17/09/2021 | XVFC/2021-22/C/1 | 900,853 | ||||
03/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,400 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,700 | 17/09/2021 | XVFC/2021-22/C/2 | 900,853 | ||||
03/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 790 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 400 | 17/09/2021 | XVFC/2021-22/C/3 | 12,567 | ||||
07/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/77 | Expenditures | 28,232 | |||||||
08/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 800 | 24/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,925 | |||||||
08/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 167 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,353 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,085 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,081 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,635 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 558,261 | Expenditures | ||||||||||
17/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 837,406 | Expenditures | ||||||||||
17/09/2021 | XVFC/2021-22/R/12 | Direct Receipts | 5,168 | Expenditures | ||||||||||
17/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,567 | Expenditures | ||||||||||
17/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,580 | Expenditures | ||||||||||
17/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,797 | Expenditures | ||||||||||
17/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
17/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 23,797 | Expenditures | ||||||||||
17/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 3,740 | Expenditures | ||||||||||
17/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 27,732 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,188 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 618 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 94 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 18,521 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 3 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 216,000 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:29:10 AM. |