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.) |
02/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,353 | 02/08/2021 | OWN/2021-22/P/92 | Expenditures | 23,500 | |||||||
04/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 23,500 | 02/08/2021 | OWN/2021-22/P/93 | Expenditures | 48,000 | |||||||
10/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,988 | 02/08/2021 | OWN/2021-22/P/94 | Expenditures | 125,000 | |||||||
10/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,500 | 02/08/2021 | OWN/2021-22/P/95 | Expenditures | 36,600 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 967,261 | 02/08/2021 | OWN/2021-22/P/96 | Expenditures | 9 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 967,261 | 04/08/2021 | FFC/2021-22/P/9 | Expenditures | 542,495 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 14,084 | 10/08/2021 | OWN/2021-22/P/115 | Expenditures | 17,952 | |||||||
11/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,000 | 10/08/2021 | OWN/2021-22/P/116 | Expenditures | 12,000 | |||||||
11/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,300 | 10/08/2021 | OWN/2021-22/P/117 | Expenditures | 2,400 | |||||||
12/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 322 | 10/08/2021 | OWN/2021-22/P/118 | Expenditures | 2,400 | |||||||
13/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 512 | 11/08/2021 | OWN/2021-22/P/98 | Expenditures | 55.7 | |||||||
13/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,105 | 13/08/2021 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
14/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 27,706 | 13/08/2021 | OWN/2021-22/P/101 | Expenditures | 14,831 | |||||||
14/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | 13/08/2021 | OWN/2021-22/P/102 | Expenditures | 8,976 | |||||||
16/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 180 | 13/08/2021 | OWN/2021-22/P/103 | Expenditures | 4,000 | |||||||
18/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,203 | 13/08/2021 | OWN/2021-22/P/104 | Expenditures | 3,940 | |||||||
18/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,200 | 13/08/2021 | OWN/2021-22/P/105 | Expenditures | 24,500 | |||||||
20/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,797.64 | 13/08/2021 | OWN/2021-22/P/106 | Expenditures | 3,850 | |||||||
21/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 13/08/2021 | OWN/2021-22/P/107 | Expenditures | 2,100 | |||||||
23/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/108 | Expenditures | 2,000 | |||||||
31/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,108 | 13/08/2021 | OWN/2021-22/P/109 | Expenditures | 4,000 | |||||||
31/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 13/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,500 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 582,855 | 13/08/2021 | OWN/2021-22/P/99 | Expenditures | 4,000 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 910,463 | 14/08/2021 | OWN/2021-22/P/111 | Expenditures | 13 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/112 | Expenditures | 24 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/113 | Expenditures | 307 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/114 | Expenditures | 132 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/119 | Expenditures | 52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:59:10 PM. |