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/90 | Direct Receipts | 6,900 | 02/09/2021 | FFC/2021-22/P/16 | Expenditures | 72,000 | |||||||
02/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,400 | 02/09/2021 | FFC/2021-22/P/17 | Expenditures | 48,000 | |||||||
02/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,454 | 02/09/2021 | FFC/2021-22/P/18 | Expenditures | 90,600 | |||||||
06/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 22,326 | 02/09/2021 | FFC/2021-22/P/19 | Expenditures | 31,082 | |||||||
06/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,451,813 | 02/09/2021 | FFC/2021-22/P/20 | Expenditures | 190,600 | |||||||
06/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,451,813 | 02/09/2021 | FFC/2021-22/P/21 | Expenditures | 60,000 | |||||||
06/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 870,424 | 02/09/2021 | FFC/2021-22/P/22 | Expenditures | 5,400 | |||||||
06/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,317,069 | 02/09/2021 | OWN/2021-22/P/103 | Expenditures | 700 | |||||||
07/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 6,900 | 02/09/2021 | OWN/2021-22/P/104 | Expenditures | 8,400 | |||||||
07/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 12,200 | 02/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,400 | |||||||
07/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 5,000 | 07/09/2021 | OWN/2021-22/P/111 | Expenditures | 15,000 | |||||||
07/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,260 | 07/09/2021 | OWN/2021-22/P/112 | Expenditures | 1,260 | |||||||
07/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,260 | 07/09/2021 | OWN/2021-22/P/256 | Expenditures | 8,000 | |||||||
13/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 11,300 | 07/09/2021 | OWN/2021-22/P/257 | Expenditures | 12,200 | |||||||
13/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,150 | 07/09/2021 | OWN/2021-22/P/258 | Expenditures | 30 | |||||||
13/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,431 | 13/09/2021 | OWN/2021-22/P/113 | Expenditures | 6,000 | |||||||
13/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 345,300 | 13/09/2021 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | 13/09/2021 | OWN/2021-22/P/259 | Expenditures | 1,200 | |||||||
13/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 11,300 | 13/09/2021 | OWN/2021-22/P/260 | Expenditures | 11,300 | |||||||
17/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,000 | 17/09/2021 | OWN/2021-22/P/115 | Expenditures | 69,244 | |||||||
17/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,155 | 17/09/2021 | OWN/2021-22/P/116 | Expenditures | 38,400 | |||||||
17/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 31,625 | 17/09/2021 | OWN/2021-22/P/117 | Expenditures | 65,460 | |||||||
17/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,200 | 17/09/2021 | OWN/2021-22/P/118 | Expenditures | 36,400 | |||||||
17/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,837 | 17/09/2021 | OWN/2021-22/P/119 | Expenditures | 36,400 | |||||||
17/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 31,350 | 17/09/2021 | OWN/2021-22/P/120 | Expenditures | 5,250 | |||||||
17/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,040 | 17/09/2021 | OWN/2021-22/P/121 | Expenditures | 10,000 | |||||||
17/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 4,000 | 17/09/2021 | OWN/2021-22/P/122 | Expenditures | 5,250 | |||||||
17/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 2,778 | 17/09/2021 | OWN/2021-22/P/123 | Expenditures | 127,000 | |||||||
17/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 2,050 | 17/09/2021 | OWN/2021-22/P/124 | Expenditures | 50 | |||||||
17/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 8,526 | 17/09/2021 | OWN/2021-22/P/261 | Expenditures | 41,880 | |||||||
17/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 2,050 | 17/09/2021 | OWN/2021-22/P/262 | Expenditures | 34,200 | |||||||
17/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 127,000 | 17/09/2021 | OWN/2021-22/P/263 | Expenditures | 34,200 | |||||||
17/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,000 | 17/09/2021 | OWN/2021-22/P/264 | Expenditures | 4,000 | |||||||
22/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,184 | 20/09/2021 | OWN/2021-22/P/125 | Expenditures | 29,000 | |||||||
22/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,000 | 20/09/2021 | OWN/2021-22/P/265 | Expenditures | 4,000 | |||||||
22/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 3,000 | 20/09/2021 | OWN/2021-22/P/266 | Expenditures | 12,000 | |||||||
23/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,005 | 20/09/2021 | OWN/2021-22/P/267 | Expenditures | 21,000 | |||||||
23/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,864 | 22/09/2021 | OWN/2021-22/P/268 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 12,941 | 23/09/2021 | OWN/2021-22/P/126 | Expenditures | 5,100 | |||||||
24/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 6,700 | 23/09/2021 | OWN/2021-22/P/127 | Expenditures | 15,000 | |||||||
29/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 510 | 23/09/2021 | OWN/2021-22/P/269 | Expenditures | 3,200 | |||||||
29/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 5,000 | 23/09/2021 | OWN/2021-22/P/270 | Expenditures | 1,864 | |||||||
29/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 500 | 24/09/2021 | OWN/2021-22/P/271 | Expenditures | 6,700 | |||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 799 | 29/09/2021 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
30/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 60,000 | 30/09/2021 | OWN/2021-22/P/129 | Expenditures | 400 | |||||||
30/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,000 | 30/09/2021 | OWN/2021-22/P/130 | Expenditures | 500 | |||||||
30/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 136 | 30/09/2021 | OWN/2021-22/P/131 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:13 PM. |