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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 951,451 | 01/10/2021 | OWN/2021-22/P/160 | Expenditures | 34,150 | |||||||
01/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/161 | Expenditures | 2,400 | |||||||
04/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,105 | 01/10/2021 | OWN/2021-22/P/162 | Expenditures | 3,700 | |||||||
04/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 35,225 | 01/10/2021 | OWN/2021-22/P/171 | Expenditures | 3,830 | |||||||
04/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 2,710 | 04/10/2021 | OWN/2021-22/P/163 | Expenditures | 4,000 | |||||||
04/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 2,710 | 04/10/2021 | OWN/2021-22/P/164 | Expenditures | 24,584 | |||||||
05/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 17,851 | 04/10/2021 | OWN/2021-22/P/165 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 2,360 | 04/10/2021 | OWN/2021-22/P/166 | Expenditures | 4,300 | |||||||
05/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 2,360 | 04/10/2021 | OWN/2021-22/P/167 | Expenditures | 1,832 | |||||||
05/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 97 | 06/10/2021 | OWN/2021-22/P/168 | Expenditures | 3,500 | |||||||
06/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 3,983 | 06/10/2021 | OWN/2021-22/P/169 | Expenditures | 2,200 | |||||||
06/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 275 | 06/10/2021 | OWN/2021-22/P/170 | Expenditures | 6,002 | |||||||
06/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 275 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 235 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 4,817 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 285 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 285 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 2,988 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 410 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 410 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,872 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 180 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 180 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 2,683 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 90 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 90 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 10,623 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 235 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 235 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 1,070 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 80 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 80 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 7,638 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 120 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 120 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 848 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 60 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 60 | Expenditures | ||||||||||
21/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,090,352 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 2,731 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 140 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 140 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 20,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:16:04 AM. |