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.) |
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,177 | 02/06/2021 | SAS/2021-22/P/1 | Expenditures | 140,000 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,600 | 02/06/2021 | SAS/2021-22/P/2 | Expenditures | 49,900 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,444 | 03/06/2021 | SAS/2021-22/P/3 | Expenditures | 49,900 | |||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,891 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,600 | 04/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,987 | |||||||
24/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 117,906 | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,033 | |||||||
25/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 100,000 | 04/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 940 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/39 | Expenditures | 24,430 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/40 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/41 | Expenditures | 66,630 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/43 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/44 | Expenditures | 7,922 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/45 | Expenditures | 7,922 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/46 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/47 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/2 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/3 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/4 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/5 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/6 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/7 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 26/06/2021 | STS/2021-22/P/1 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/9 | Expenditures | 89,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:11:42 AM. |