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 | CRF/2021-22/R/1 | Direct Receipts | 1,211 | 01/08/2021 | CRF/2021-22/P/1 | Expenditures | 390,000 | |||||||
01/08/2021 | CRF/2021-22/R/2 | Direct Receipts | 1,209 | 01/08/2021 | OWN/2021-22/P/132 | Expenditures | 14,850 | |||||||
01/08/2021 | CRF/2021-22/R/3 | Direct Receipts | 5,448 | 07/08/2021 | OWN/2021-22/P/133 | Expenditures | 1,100 | |||||||
01/08/2021 | CRF/2021-22/R/4 | Direct Receipts | 1,000,000 | 07/08/2021 | OWN/2021-22/P/134 | Expenditures | 600 | |||||||
01/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 33,396 | 07/08/2021 | OWN/2021-22/P/135 | Expenditures | 160 | |||||||
01/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 238,780 | 07/08/2021 | OWN/2021-22/P/136 | Expenditures | 600 | |||||||
02/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 250 | 07/08/2021 | OWN/2021-22/P/137 | Expenditures | 5,180 | |||||||
02/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 40 | 07/08/2021 | OWN/2021-22/P/138 | Expenditures | 340 | |||||||
02/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 20 | 14/08/2021 | OWN/2021-22/P/139 | Expenditures | 150,000 | |||||||
02/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 11,010 | 14/08/2021 | OWN/2021-22/P/140 | Expenditures | 26,400 | |||||||
02/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 57,727 | 14/08/2021 | OWN/2021-22/P/141 | Expenditures | 179,475 | |||||||
05/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 600 | 14/08/2021 | OWN/2021-22/P/142 | Expenditures | 37,281 | |||||||
07/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 40,988 | 14/08/2021 | OWN/2021-22/P/143 | Expenditures | 47,146 | |||||||
07/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,790 | 17/08/2021 | OWN/2021-22/P/219 | Expenditures | 93,303 | |||||||
09/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 28,816 | 17/08/2021 | OWN/2021-22/P/220 | Expenditures | 17,820 | |||||||
09/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 25,039 | 25/08/2021 | OWN/2021-22/P/144 | Expenditures | 91,000 | |||||||
09/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 25,574 | 25/08/2021 | OWN/2021-22/P/145 | Expenditures | 500 | |||||||
09/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 500 | 25/08/2021 | OWN/2021-22/P/146 | Expenditures | 960 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,446.5 | 25/08/2021 | OWN/2021-22/P/147 | Expenditures | 400 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,446.5 | 25/08/2021 | OWN/2021-22/P/148 | Expenditures | 100 | |||||||
16/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 556,896 | 25/08/2021 | OWN/2021-22/P/149 | Expenditures | 1,700 | |||||||
16/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 337,014 | 25/08/2021 | OWN/2021-22/P/150 | Expenditures | 500 | |||||||
17/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 150,000 | 25/08/2021 | OWN/2021-22/P/151 | Expenditures | 10,000 | |||||||
23/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 6,600 | 25/08/2021 | OWN/2021-22/P/152 | Expenditures | 200 | |||||||
25/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 54,673 | 25/08/2021 | OWN/2021-22/P/153 | Expenditures | 240 | |||||||
25/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 74,075 | 25/08/2021 | OWN/2021-22/P/154 | Expenditures | 400 | |||||||
25/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 500 | 25/08/2021 | OWN/2021-22/P/155 | Expenditures | 1,120 | |||||||
25/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | 25/08/2021 | OWN/2021-22/P/156 | Expenditures | 700 | |||||||
25/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,000 | 25/08/2021 | OWN/2021-22/P/157 | Expenditures | 3,000 | |||||||
25/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,000 | 25/08/2021 | OWN/2021-22/P/158 | Expenditures | 30 | |||||||
25/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 23,615 | 25/08/2021 | OWN/2021-22/P/221 | Expenditures | 83,840 | |||||||
26/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 250 | 25/08/2021 | OWN/2021-22/P/222 | Expenditures | 1,000 | |||||||
26/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,450 | 25/08/2021 | OWN/2021-22/P/223 | Expenditures | 400 | |||||||
31/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 36,098 | 31/08/2021 | OWN/2021-22/P/159 | Expenditures | 340 | |||||||
31/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 17,610 | 31/08/2021 | OWN/2021-22/P/160 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/161 | Expenditures | 145 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/162 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/163 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/164 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/166 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/168 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/169 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/170 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/171 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:37 PM. |