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.) |
02/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 49,605 | 02/10/2021 | FFC/2021-22/P/4 | Expenditures | 296,731 | |||||||
02/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,644 | 02/10/2021 | OWN/2021-22/P/40 | Expenditures | 106,063 | |||||||
02/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,375 | 02/10/2021 | OWN/2021-22/P/41 | Expenditures | 30,290 | |||||||
02/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 20,380 | 02/10/2021 | OWN/2021-22/P/42 | Expenditures | 59 | |||||||
02/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 130,737 | 02/10/2021 | XVFC/2021-22/P/1 | Expenditures | 173,797 | |||||||
04/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,589 | 02/10/2021 | XVFC/2021-22/P/2 | Expenditures | 172,704 | |||||||
05/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,151 | 02/10/2021 | XVFC/2021-22/P/3 | Expenditures | 173,858 | |||||||
06/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,543 | 02/10/2021 | XVFC/2021-22/P/4 | Expenditures | 204,077 | |||||||
06/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 989,996 | 07/10/2021 | OWN/2021-22/P/43 | Expenditures | 7,200 | |||||||
08/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,017 | 07/10/2021 | OWN/2021-22/P/44 | Expenditures | 7,200 | |||||||
11/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,711 | 07/10/2021 | OWN/2021-22/P/45 | Expenditures | 10,496 | |||||||
13/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,947 | 09/10/2021 | OWN/2021-22/P/46 | Expenditures | 94,800 | |||||||
21/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,947 | 09/10/2021 | OWN/2021-22/P/47 | Expenditures | 236 | |||||||
22/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 22,040 | 12/10/2021 | SFCG/2021-22/P/13 | Expenditures | 918,044 | |||||||
26/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 28,717 | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 23,366 | |||||||
28/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,809 | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 9,200 | |||||||
29/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,850 | 28/10/2021 | OWN/2021-22/P/50 | Expenditures | 177 | |||||||
30/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,343 | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
30/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 173,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:32 PM. |