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 | OWN/2021-22/R/42 | Direct Receipts | 300 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
02/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 30 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,950 | |||||||
02/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,260 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,550 | |||||||
02/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 61,195 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,300 | |||||||
02/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 6,395 | |||||||
03/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,800 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,500 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 914,402 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
05/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 25 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
05/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 250 | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 15,013 | |||||||
07/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,480 | 02/06/2021 | SFCG/2021-22/P/15 | Expenditures | 21,233 | |||||||
07/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 148 | 02/06/2021 | SFCG/2021-22/P/16 | Expenditures | 36,260 | |||||||
08/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,300 | 02/06/2021 | SFCG/2021-22/P/17 | Expenditures | 2,400 | |||||||
08/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 130 | 02/06/2021 | SFCG/2021-22/P/18 | Expenditures | 500,000 | |||||||
10/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 339,070 | 08/06/2021 | OWN/2021-22/P/42 | Expenditures | 22,052 | |||||||
10/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 08/06/2021 | OWN/2021-22/P/43 | Expenditures | 27,633 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 119,200 | 08/06/2021 | OWN/2021-22/P/45 | Expenditures | 65,555 | |||||||
14/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,700 | 14/06/2021 | SFCG/2021-22/P/19 | Expenditures | 17.7 | |||||||
14/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 170 | 19/06/2021 | OWN/2021-22/P/37 | Expenditures | 17.7 | |||||||
15/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 220 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 22 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,760 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,760 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 476 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,610 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 161 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 7,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:36:11 PM. |