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.) |
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 30 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,664 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 21,000 | |||||||
01/06/2021 | XVFC/2021-22/R/10 | Direct Receipts | 5,631 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 20,550 | |||||||
01/06/2021 | XVFC/2021-22/R/11 | Direct Receipts | 5,100 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
01/06/2021 | XVFC/2021-22/R/12 | Direct Receipts | 5,100 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 218 | |||||||
01/06/2021 | XVFC/2021-22/R/13 | Direct Receipts | 5,100 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 10,800 | |||||||
01/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 409,902 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 381 | |||||||
01/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 409,902 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
01/06/2021 | XVFC/2021-22/R/9 | Direct Receipts | 4,310 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
02/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,911 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 18,900 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,000 | 05/06/2021 | OWN/2021-22/P/30 | Expenditures | 13,145 | |||||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,785 | 05/06/2021 | OWN/2021-22/P/31 | Expenditures | 575 | |||||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 65,154 | 05/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,800 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 46,000 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,750 | |||||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,785 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 7,200 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,405 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,795 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,121 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,360 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,093 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 420 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 30 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 310 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 309 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 690 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/40 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/41 | Expenditures | 785 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/43 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 71,393 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/10 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/11 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/14 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/16 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/17 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/18 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/19 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 44,078 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/20 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/21 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/22 | Expenditures | 49,865 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/23 | Expenditures | 47,320 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/6 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/7 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/8 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/9 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 12,185 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/24 | Expenditures | 20,885 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/25 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/26 | Expenditures | 10,035 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/27 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:51 PM. |