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 | XVFC/2021-22/R/3 | Direct Receipts | 4,941 | 03/08/2021 | OWN/2021-22/P/41 | Expenditures | 8,535 | |||||||
02/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,500 | 03/08/2021 | OWN/2021-22/P/42 | Expenditures | 440 | |||||||
02/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/43 | Expenditures | 240 | |||||||
02/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,351 | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,040 | |||||||
02/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,073 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 430 | |||||||
02/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 658 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 700 | |||||||
02/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 242 | 03/08/2021 | OWN/2021-22/P/47 | Expenditures | 12,500 | |||||||
02/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 336 | 03/08/2021 | OWN/2021-22/P/48 | Expenditures | 450 | |||||||
02/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 746 | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
02/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,036 | 06/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,750 | |||||||
02/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 418 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
02/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 870 | 06/08/2021 | OWN/2021-22/P/52 | Expenditures | 440 | |||||||
02/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 348 | 06/08/2021 | OWN/2021-22/P/53 | Expenditures | 250 | |||||||
02/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 355 | 06/08/2021 | OWN/2021-22/P/54 | Expenditures | 240 | |||||||
02/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 340 | 11/08/2021 | OWN/2021-22/P/55 | Expenditures | 6,770 | |||||||
02/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,127 | 11/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,410 | |||||||
03/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/57 | Expenditures | 95,760 | |||||||
03/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/58 | Expenditures | 540 | |||||||
03/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
03/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/60 | Expenditures | 270 | |||||||
03/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
03/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/62 | Expenditures | 250 | |||||||
03/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/63 | Expenditures | 474 | |||||||
03/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/64 | Expenditures | 175 | |||||||
03/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,360 | |||||||
03/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,710 | |||||||
03/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | |||||||
03/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,402 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,291 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,258 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,735 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,633 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 436 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,310 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,396 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 378 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 10,457 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 13,724 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,986 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 10,457 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 13,724 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 19,470 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 84 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 72 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 118 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 72 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 54 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 107 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 67 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 88 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 21,483 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:02 AM. |