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.) |
31/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 6,110 | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 232,640 | |||||||
31/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,995 | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 62,700 | |||||||
31/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,850 | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 227,140 | |||||||
31/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,555 | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 65,800 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,120 | 31/05/2021 | OWN/2021-22/P/1 | Expenditures | 700 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 230 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,250 | |||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 120 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 150 | |||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,020 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 50 | |||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 38,000 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 68 | |||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 60 | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,309 | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,480 | |||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 95,500 | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | |||||||
31/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 21,029 | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 6,900 | |||||||
31/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,144 | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,341 | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 700 | |||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 50,000 | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
31/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 54,295 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
31/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,064 | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,160 | |||||||
31/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,131 | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 350 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 76,602 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 15,451 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/30 | Expenditures | 424 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 80,240 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/446 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/447 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/448 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/449 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/450 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/451 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/452 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/453 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/51 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/52 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/53 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/63 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/64 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/65 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/67 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/68 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/69 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/70 | Expenditures | 28,358 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/73 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:39 PM. |