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 | FFC/2021-22/R/1 | Direct Receipts | 1,509 | 02/08/2021 | OWN/2021-22/P/122 | Expenditures | 2,994 | |||||||
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,571 | 02/08/2021 | OWN/2021-22/P/123 | Expenditures | 2,994 | |||||||
02/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 612,285 | 02/08/2021 | OWN/2021-22/P/124 | Expenditures | 2,994 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 24,225 | 02/08/2021 | OWN/2021-22/P/125 | Expenditures | 2,994 | |||||||
04/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,769 | 02/08/2021 | OWN/2021-22/P/126 | Expenditures | 2,941 | |||||||
11/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,060 | 02/08/2021 | OWN/2021-22/P/127 | Expenditures | 2,941 | |||||||
11/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 15,982 | 02/08/2021 | OWN/2021-22/P/128 | Expenditures | 2,641 | |||||||
11/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,946 | 02/08/2021 | OWN/2021-22/P/129 | Expenditures | 2,641 | |||||||
25/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,448 | 02/08/2021 | OWN/2021-22/P/130 | Expenditures | 2,963 | |||||||
31/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,470 | 02/08/2021 | OWN/2021-22/P/131 | Expenditures | 2,963 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 27,356 | 02/08/2021 | OWN/2021-22/P/132 | Expenditures | 12,000 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 332,364 | 02/08/2021 | OWN/2021-22/P/133 | Expenditures | 45,400 | |||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/134 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/135 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/136 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/137 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/138 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/139 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/140 | Expenditures | 68,155 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/141 | Expenditures | 50,745 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/142 | Expenditures | 3,256 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/143 | Expenditures | 97,010 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/144 | Expenditures | 11,704 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/145 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/146 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/147 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/148 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/149 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/150 | Expenditures | 77,290 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/151 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/152 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/153 | Expenditures | 4,977 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/155 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/156 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/157 | Expenditures | 73,320 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/158 | Expenditures | 49,180 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/159 | Expenditures | 49,740 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/160 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/161 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/162 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/163 | Expenditures | 81,750 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/164 | Expenditures | 251,227 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/165 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/166 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/250 | Expenditures | 17,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:48:06 AM. |