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.) |
01/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,200 | 04/09/2021 | OWN/2021-22/P/104 | Expenditures | 3,700 | |||||||
04/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 1,814,025 | 04/09/2021 | OWN/2021-22/P/106 | Expenditures | 2,340 | |||||||
04/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 450 | 06/09/2021 | OWN/2021-22/P/48 | Expenditures | 6,747 | |||||||
04/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 450 | 14/09/2021 | OWN/2021-22/P/49 | Expenditures | 47.2 | |||||||
06/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 700 | 14/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,400 | |||||||
09/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,040 | 18/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,310 | |||||||
14/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,200 | 22/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,200 | |||||||
15/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1.01 | 22/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | 23/09/2021 | OWN/2021-22/P/109 | Expenditures | 6,358 | |||||||
18/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,019 | 23/09/2021 | OWN/2021-22/P/53 | Expenditures | 7,097 | |||||||
21/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 27/09/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
21/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,310 | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,700 | |||||||
21/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/110 | Expenditures | 30,000 | |||||||
23/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,100 | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 47.2 | |||||||
25/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 31 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/14 | Direct Receipts | 22,198 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/15 | Direct Receipts | 22,198 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 208 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,640 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 428 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:07 AM. |