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 | OWN/2021-22/R/10 | Direct Receipts | 760 | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 135 | 18/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,500 | |||||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 240 | 23/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,910 | 27/08/2021 | FFC/2021-22/P/10 | Expenditures | 287,808 | |||||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 935 | 27/08/2021 | FFC/2021-22/P/9 | Expenditures | 154,337 | |||||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 278,400 | |||||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 276,538 | |||||||
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 211,106 | |||||||
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 31/08/2021 | FFC/2021-22/P/11 | Expenditures | 17.7 | |||||||
02/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 147,036 | |||||||
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,165 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,250 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 380 | Expenditures | ||||||||||
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 804,459.8 | Expenditures | ||||||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 799,177.56 | Expenditures | ||||||||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,271 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 478,640.48 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 760 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 145 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 440 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:09:26 AM. |