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.) |
01/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 340,000 | 01/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,100 | |||||||
04/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 200,000 | 01/08/2021 | OWN/2021-22/P/46 | Expenditures | 650 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,846 | 01/08/2021 | OWN/2021-22/P/47 | Expenditures | 600 | |||||||
25/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 01/08/2021 | OWN/2021-22/P/48 | Expenditures | 850 | |||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/49 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/50 | Expenditures | 307,975 | ||||||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/51 | Expenditures | 6,285 | ||||||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/67 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 01/08/2021 | STS/2021-22/P/10 | Expenditures | 15,744 | ||||||||||
Direct Receipts | 01/08/2021 | STS/2021-22/P/11 | Expenditures | 321 | ||||||||||
Direct Receipts | 01/08/2021 | STS/2021-22/P/12 | Expenditures | 48,288 | ||||||||||
Direct Receipts | 01/08/2021 | STS/2021-22/P/13 | Expenditures | 986 | ||||||||||
Direct Receipts | 01/08/2021 | STS/2021-22/P/14 | Expenditures | 24,167 | ||||||||||
Direct Receipts | 01/08/2021 | STS/2021-22/P/15 | Expenditures | 494 | ||||||||||
Direct Receipts | 01/08/2021 | STS/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/53 | Expenditures | 15,651 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/54 | Expenditures | 319 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/55 | Expenditures | 44,801 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 915 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/57 | Expenditures | 47,553 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/58 | Expenditures | 970 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/59 | Expenditures | 44,312 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/60 | Expenditures | 904 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/61 | Expenditures | 47,604 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/62 | Expenditures | 904 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/10 | Expenditures | 10,931 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/11 | Expenditures | 47,260 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/12 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/13 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/14 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/15 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/16 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/17 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/18 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/65 | Expenditures | 117,596 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:05 AM. |