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.) |
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 278,232 | 17/08/2021 | OWN/2021-22/P/10 | Expenditures | 5,482 | 31/08/2021 | OWN/2021-22/C/9 | 7,300 | ||||
03/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,200 | 17/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,992 | |||||||
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 160 | 17/08/2021 | OWN/2021-22/P/12 | Expenditures | 3,780 | |||||||
03/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 500 | 17/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,440 | |||||||
03/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
03/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 947 | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,220 | |||||||
03/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 534 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
03/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 500 | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
03/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 462 | 24/08/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
05/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 180 | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 16,346 | |||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,100 | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 14,153 | |||||||
12/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 360 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 498 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 129 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 534 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 464 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 715 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 610 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 644 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 176 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,260 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 210 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 747 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,130 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 237 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 132 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 160 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,218 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 190 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,496 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 7,753 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:10:36 PM. |