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.) |
02/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 774,927 | 02/06/2021 | OWN/2021-22/P/68 | Expenditures | 7,185 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 39,000 | 02/06/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
08/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 46,800 | 02/06/2021 | OWN/2021-22/P/70 | Expenditures | 92,520 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 68,853 | 02/06/2021 | OWN/2021-22/P/71 | Expenditures | 7,475 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 319,472 | 02/06/2021 | OWN/2021-22/P/72 | Expenditures | 59,433 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/73 | Expenditures | 540 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/74 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/88 | Expenditures | 15,146 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/89 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,171,834 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2021 | SWMS/2021-22/P/4 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/93 | Expenditures | 73,868 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/95 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2021 | SWMS/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/100 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/101 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/97 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/99 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/75 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/76 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/86 | Expenditures | 3,558 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/87 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:37:15 AM. |