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 | FFC/2021-22/R/1 | Direct Receipts | 98 | 01/08/2021 | OWN/2021-22/P/10 | Expenditures | 38,468 | |||||||
01/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 82 | 01/08/2021 | OWN/2021-22/P/11 | Expenditures | 139,380 | |||||||
01/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 97 | 01/08/2021 | OWN/2021-22/P/18 | Expenditures | 94 | |||||||
01/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 115 | 01/08/2021 | OWN/2021-22/P/20 | Expenditures | 800 | |||||||
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 170 | 01/08/2021 | OWN/2021-22/P/5 | Expenditures | 100 | |||||||
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 150 | 01/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 65 | 01/08/2021 | OWN/2021-22/P/7 | Expenditures | 4,990 | |||||||
01/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 375 | 01/08/2021 | OWN/2021-22/P/8 | Expenditures | 25,110 | |||||||
01/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 544 | 01/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,248 | |||||||
01/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 140 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,100 | |||||||
01/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 104 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,275 | |||||||
01/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 57 | 18/08/2021 | OWN/2021-22/P/12 | Expenditures | 6,296 | |||||||
01/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 213 | 18/08/2021 | OWN/2021-22/P/13 | Expenditures | 180 | |||||||
01/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 172 | 18/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
01/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 145 | 20/08/2021 | OWN/2021-22/P/15 | Expenditures | 13,000 | |||||||
01/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 190 | 20/08/2021 | OWN/2021-22/P/16 | Expenditures | 8,304 | |||||||
01/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 378 | 27/08/2021 | OWN/2021-22/P/17 | Expenditures | 210 | |||||||
01/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 752 | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
01/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 339 | 30/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
01/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 160,105 | 30/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,100 | |||||||
01/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 86 | 30/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
01/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 61 | 30/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,200 | |||||||
01/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 448 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 85 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 267 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 144 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 158 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 207 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 161 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,234 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,157 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,157 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 144 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,296 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,375 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 123,782 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 96,449 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 245 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 139 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:34 PM. |