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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | 06/07/2021 | OWN/2021-22/C/10 | 3,826 | ||||
01/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,170 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 7,255 | 08/07/2021 | OWN/2021-22/C/11 | 19,104 | ||||
01/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 117 | 02/07/2021 | OWN/2021-22/P/40 | Expenditures | 9,000 | 30/07/2021 | OWN/2021-22/C/12 | 19,038 | ||||
01/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 624 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,400 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 368,962 | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | |||||||
02/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,860 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 11,500 | |||||||
03/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 50 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
03/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 10 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 9,880 | |||||||
03/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 17,029 | 03/07/2021 | OWN/2021-22/P/59 | Expenditures | 44,085 | |||||||
03/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/46 | Expenditures | 9,500 | |||||||
03/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 800 | 07/07/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
08/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 250 | 08/07/2021 | SFCG/2021-22/P/10 | Expenditures | 44,252 | |||||||
08/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 25 | 13/07/2021 | OWN/2021-22/P/48 | Expenditures | 32,526 | |||||||
09/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 31,410 | |||||||
13/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 350 | 13/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,400 | |||||||
13/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 35 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 16,800 | |||||||
15/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 91,598 | 15/07/2021 | OWN/2021-22/P/52 | Expenditures | 27,419 | |||||||
29/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,050 | 15/07/2021 | OWN/2021-22/P/53 | Expenditures | 6,100 | |||||||
29/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 205 | 15/07/2021 | OWN/2021-22/P/54 | Expenditures | 14,885 | |||||||
29/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 288 | 15/07/2021 | OWN/2021-22/P/55 | Expenditures | 13,657 | |||||||
29/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,000 | 17/07/2021 | OWN/2021-22/P/56 | Expenditures | 22,588 | |||||||
29/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 8,000 | 17/07/2021 | OWN/2021-22/P/57 | Expenditures | 22,934 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/58 | Expenditures | 92,619 | ||||||||||
Direct Receipts | 17/07/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:04:57 PM. |