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.) |
05/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
05/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 93 | 04/10/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
05/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,200 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 20,573 | |||||||
11/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,350 | 04/10/2021 | SFCG/2021-22/P/42 | Expenditures | 11,394 | |||||||
11/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 11,994 | 04/10/2021 | SFCG/2021-22/P/43 | Expenditures | 500 | |||||||
11/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,208 | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
11/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 49,250 | 06/10/2021 | FFC/2021-22/P/1 | Expenditures | 740,597 | |||||||
11/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 4 | 06/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
13/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 3,365 | 06/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 338 | 06/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 600 | 06/10/2021 | OWN/2021-22/P/76 | Expenditures | 880 | |||||||
13/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 500 | 08/10/2021 | XVFC/2021-22/P/1 | Expenditures | 54,004 | |||||||
13/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,000 | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 131,584 | |||||||
13/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 750 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 76,058 | |||||||
13/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 43,200 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 110,430 | |||||||
26/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 3,100 | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 184,903 | |||||||
26/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 16,254 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 10,108 | |||||||
26/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,636 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 96,826 | |||||||
29/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,700 | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 110,539 | |||||||
29/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 4,098 | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,340 | |||||||
29/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 410 | 18/10/2021 | SFCG/2021-22/P/44 | Expenditures | 46,577 | |||||||
29/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 3,540 | 18/10/2021 | SFCG/2021-22/P/45 | Expenditures | 46,958 | |||||||
29/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 16,996 | 18/10/2021 | SFCG/2021-22/P/46 | Expenditures | 54,193 | |||||||
29/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 500 | 18/10/2021 | SWMS/2021-22/P/8 | Expenditures | 42,960 | |||||||
29/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 23,470 | 26/10/2021 | OWN/2021-22/P/77 | Expenditures | 810 | |||||||
30/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,200 | 26/10/2021 | OWN/2021-22/P/78 | Expenditures | 27,000 | |||||||
30/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 6,532 | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 185,029 | |||||||
30/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 656 | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 3,600 | |||||||
30/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 16,500 | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,200 | |||||||
31/10/2021 | NRLM/2021-22/R/4 | Direct Receipts | 25 | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,905 | |||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 192,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:55:35 AM. |