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.) |
01/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 6 | 01/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,169,083 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 198,031 | 01/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 1,157,762 | |||||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,226 | 03/05/2021 | SFCG/2021-22/P/6 | Expenditures | 41,783 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 68,400 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,480 | |||||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,750 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,480 | |||||||
20/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 56,140 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 16,800 | |||||||
24/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,000 | 06/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,880 | |||||||
24/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 20,000 | 06/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 795,032 | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,660 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,349 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,784 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 3,839 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/28 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,885 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 58,470 | ||||||||||
Direct Receipts | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,045 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/8 | Expenditures | 170,702 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/7 | Expenditures | 10,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:54 PM. |