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/2 | Direct Receipts | 634 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 30,464 | 04/10/2021 | OWN/2021-22/C/25 | 56,387 | ||||
02/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 17,386 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,650 | 11/10/2021 | OWN/2021-22/C/26 | 29,847 | ||||
04/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 12,624 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,990 | 18/10/2021 | OWN/2021-22/C/27 | 5,755 | ||||
04/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 565 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,881 | 21/10/2021 | OWN/2021-22/C/29 | 11,633 | ||||
04/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 58 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 7,500 | 25/10/2021 | OWN/2021-22/C/28 | 16,148 | ||||
04/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 80 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 630 | |||||||
04/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 8,900 | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 680 | |||||||
04/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 42,260 | 04/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,100 | |||||||
06/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 7,300 | 18/10/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
06/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 320 | 18/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
11/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,145 | 18/10/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
11/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 250 | 18/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
11/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 340 | 18/10/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
13/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | 22/10/2021 | OWN/2021-22/P/71 | Expenditures | 38,000 | |||||||
13/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 11,633 | 25/10/2021 | OWN/2021-22/P/72 | Expenditures | 5,600 | |||||||
18/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 15,377 | 25/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,250 | |||||||
18/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 405 | 25/10/2021 | OWN/2021-22/P/74 | Expenditures | 8,000 | |||||||
18/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 166 | 25/10/2021 | OWN/2021-22/P/75 | Expenditures | 8,000 | |||||||
18/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 200 | 25/10/2021 | OWN/2021-22/P/76 | Expenditures | 8,000 | |||||||
25/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,018 | 25/10/2021 | OWN/2021-22/P/77 | Expenditures | 8,000 | |||||||
25/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 280 | 25/10/2021 | OWN/2021-22/P/78 | Expenditures | 8,000 | |||||||
25/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 80 | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 136,064 | |||||||
27/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:58:34 PM. |