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 | FFC/2021-22/R/2 | Direct Receipts | 364 | 01/08/2021 | OWN/2021-22/P/25 | Expenditures | 600 | |||||||
01/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,023 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,303,989 | |||||||
01/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 188 | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 14,095 | |||||||
01/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 17.7 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 14,095 | |||||||
01/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 612 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 28,190 | |||||||
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 415,411 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 25,170 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,669 | 12/08/2021 | OWN/2021-22/P/33 | Expenditures | 58 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 415,411 | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,600 | |||||||
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 200,000 | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 58,077 | |||||||
05/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 200,000 | 13/08/2021 | OWN/2021-22/P/34 | Expenditures | 6,500 | |||||||
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 200,000 | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 45 | |||||||
05/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 200,000 | 20/08/2021 | OWN/2021-22/P/37 | Expenditures | 12,675 | |||||||
05/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 200,000 | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
05/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 200,000 | 20/08/2021 | OWN/2021-22/P/39 | Expenditures | 10,200 | |||||||
05/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 200,000 | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 200,000 | |||||||
05/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 200,000 | 20/08/2021 | OWN/2021-22/P/43 | Expenditures | 200,000 | |||||||
12/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,400,000 | 20/08/2021 | OWN/2021-22/P/44 | Expenditures | 200,000 | |||||||
13/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 140 | 20/08/2021 | OWN/2021-22/P/45 | Expenditures | 200,000 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 415,411 | 20/08/2021 | OWN/2021-22/P/46 | Expenditures | 200,000 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,195 | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
20/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 14,095 | 21/08/2021 | OWN/2021-22/P/48 | Expenditures | 29 | |||||||
20/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,095 | 21/08/2021 | OWN/2021-22/P/49 | Expenditures | 29 | |||||||
25/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,844 | 21/08/2021 | OWN/2021-22/P/50 | Expenditures | 29 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/52 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:30 AM. |