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.) |
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,770 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,550 | |||||||
06/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,080 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,900 | |||||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,640 | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 950 | |||||||
08/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 348 | 06/07/2021 | OWN/2021-22/P/41 | Expenditures | 125 | |||||||
08/07/2021 | SAS/2021-22/R/4 | Direct Receipts | 179,077.56 | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
08/07/2021 | SAS/2021-22/R/5 | Direct Receipts | 825,847.05 | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
08/07/2021 | SAS/2021-22/R/6 | Direct Receipts | 615,408.66 | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
27/07/2021 | SAS/2021-22/R/7 | Direct Receipts | 10,000 | 07/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/54 | Expenditures | 11,688 | ||||||||||
Direct Receipts | 08/07/2021 | SAS/2021-22/P/2 | Expenditures | 179,077.56 | ||||||||||
Direct Receipts | 08/07/2021 | SAS/2021-22/P/3 | Expenditures | 615,408.66 | ||||||||||
Direct Receipts | 08/07/2021 | SAS/2021-22/P/4 | Expenditures | 825,847.05 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/55 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/56 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 909,655 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | SAS/2021-22/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/60 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 27/07/2021 | SAS/2021-22/P/6 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 27/07/2021 | SAS/2021-22/P/7 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:13:08 AM. |