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.) |
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,057 | 01/08/2021 | OWN/2021-22/P/38 | Expenditures | 500,000 | |||||||
04/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 35,177 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
04/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
06/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,656 | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 400 | |||||||
06/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 199,296 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,110 | |||||||
09/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 900 | |||||||
09/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | 04/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
09/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
12/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,894 | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 400 | |||||||
13/08/2021 | STS/2021-22/R/1 | Direct Receipts | 500,000 | 04/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,110 | |||||||
20/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,990 | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 9,000 | |||||||
20/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,590 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 9,000 | |||||||
20/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,780 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 7,540 | |||||||
21/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,390 | |||||||
25/08/2021 | STS/2021-22/R/2 | Direct Receipts | 11,120 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,125 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 590 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 350 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/54 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/55 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 89,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:03:57 PM. |