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.) |
29/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,280 | 01/10/2021 | XVFC/2021-22/P/5 | Expenditures | 67,686 | 29/10/2021 | OWN/2021-22/C/10 | 10,700 | ||||
29/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 05/10/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | 29/10/2021 | OWN/2021-22/C/11 | 14,466 | ||||
29/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 05/10/2021 | XVFC/2021-22/P/7 | Expenditures | 118,503 | 29/10/2021 | OWN/2021-22/C/4 | 10,700 | ||||
29/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,500 | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 28,493 | 29/10/2021 | OWN/2021-22/C/5 | 6,200 | ||||
29/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,140 | 29/10/2021 | OWN/2021-22/P/13 | Expenditures | 7,173 | 29/10/2021 | OWN/2021-22/C/6 | 6,000 | ||||
29/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/14 | Expenditures | 2,300 | 29/10/2021 | OWN/2021-22/C/7 | 6,000 | ||||
29/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,160 | 29/10/2021 | OWN/2021-22/P/15 | Expenditures | 3,727 | 29/10/2021 | OWN/2021-22/C/8 | 5,300 | ||||
29/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,080 | 29/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | 29/10/2021 | OWN/2021-22/C/9 | 10,000 | ||||
29/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 248 | 29/10/2021 | OWN/2021-22/P/24 | Expenditures | 10,014 | |||||||
29/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 40 | 30/10/2021 | OWN/2021-22/P/16 | Expenditures | 5,187 | |||||||
29/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,508 | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 7,131 | |||||||
29/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 40 | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 16,801 | |||||||
29/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 30 | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 85,500 | |||||||
29/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 30 | 31/10/2021 | OWN/2021-22/P/18 | Expenditures | 9,872 | |||||||
29/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,108 | 31/10/2021 | OWN/2021-22/P/20 | Expenditures | 10,645 | |||||||
29/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 175 | 31/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
29/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 175 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,038 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 301 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 395 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,440 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,860 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,564 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 533 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 471 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,060 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,414 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,610 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,898 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,540 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 261,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:28:41 AM. |