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.) |
05/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,700 | 05/07/2021 | OWN/2021-22/P/69 | Expenditures | 17.7 | |||||||
05/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,850 | 05/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,299 | |||||||
05/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 480 | 05/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,675 | |||||||
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 05/07/2021 | OWN/2021-22/P/72 | Expenditures | 3,175 | |||||||
05/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 05/07/2021 | OWN/2021-22/P/73 | Expenditures | 8,475 | |||||||
07/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 16,222 | 05/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
07/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 16,222 | 05/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,090 | |||||||
09/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,800 | 05/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,578 | |||||||
09/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,657 | 05/07/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,900 | 09/07/2021 | FFC/2021-22/P/1 | Expenditures | 91,174.96 | |||||||
14/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,842 | 09/07/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
14/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 275 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 5,500 | |||||||
14/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 770 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
14/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,920 | 12/07/2021 | OWN/2021-22/P/86 | Expenditures | 6,321 | |||||||
26/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,500 | 12/07/2021 | OWN/2021-22/P/87 | Expenditures | 200 | |||||||
27/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,330 | 12/07/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
30/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,100 | 12/07/2021 | XVFC/2021-22/P/11 | Expenditures | 13,492 | |||||||
30/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 17,271 | |||||||
30/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 35 | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 10,481 | |||||||
30/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 19,200 | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 20,414 | |||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 16,918 | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
31/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 800 | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
31/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 160 | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 18,900 | |||||||
31/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 300 | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 17,670 | |||||||
31/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 210 | 14/07/2021 | OWN/2021-22/P/88 | Expenditures | 200 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 19,436 | 23/07/2021 | OWN/2021-22/P/89 | Expenditures | 8,790 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/90 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/93 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/94 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/95 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/96 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/97 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:16 AM. |