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.) |
01/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,900 | 01/08/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
01/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | 01/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
01/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | 01/08/2021 | OWN/2021-22/P/21 | Expenditures | 9,090 | |||||||
01/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | 01/08/2021 | OWN/2021-22/P/22 | Expenditures | 19,980 | |||||||
01/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,090 | 01/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
01/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 01/08/2021 | OWN/2021-22/P/24 | Expenditures | 8,550 | |||||||
01/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 01/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | |||||||
01/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 01/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
01/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,580 | 01/08/2021 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
01/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,380 | 01/08/2021 | OWN/2021-22/P/35 | Expenditures | 8,860 | |||||||
01/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 700 | 01/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,050 | |||||||
01/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 01/08/2021 | OWN/2021-22/P/37 | Expenditures | 9,500 | |||||||
01/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 01/08/2021 | OWN/2021-22/P/38 | Expenditures | 9,777 | |||||||
01/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,340 | 01/08/2021 | OWN/2021-22/P/40 | Expenditures | 2.65 | |||||||
01/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,930 | 01/08/2021 | OWN/2021-22/P/49 | Expenditures | 17.7 | |||||||
01/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | 03/08/2021 | FFC/2021-22/P/4 | Expenditures | 198,972 | |||||||
01/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 14,500 | 03/08/2021 | FFC/2021-22/P/5 | Expenditures | 4,402 | |||||||
01/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | 03/08/2021 | FFC/2021-22/P/6 | Expenditures | 2,907 | |||||||
01/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 600 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
01/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 800 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 189 | |||||||
01/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,500 | 09/08/2021 | OWN/2021-22/P/41 | Expenditures | 5.6 | |||||||
01/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,260 | 21/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,450 | |||||||
01/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 600 | 25/08/2021 | OWN/2021-22/P/43 | Expenditures | 95 | |||||||
01/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 100 | |||||||
01/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,450 | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
01/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,800 | |||||||
01/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,000 | 27/08/2021 | OWN/2021-22/P/33 | Expenditures | 960 | |||||||
01/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,770 | 27/08/2021 | OWN/2021-22/P/45 | Expenditures | 750 | |||||||
01/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,561 | 27/08/2021 | OWN/2021-22/P/46 | Expenditures | 400 | |||||||
01/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,562 | 27/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,600 | |||||||
01/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,780 | Expenditures | ||||||||||
01/08/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 96 | Expenditures | ||||||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 22,042 | Expenditures | ||||||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,139,879 | Expenditures | ||||||||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 674,028 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 359 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 6,336 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 466 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 11,800 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,970 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,577 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:28:17 AM. |