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.) |
11/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 280,000 | 01/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
11/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 80,000 | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 520 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 206,417 | 24/08/2021 | FFC/2021-22/P/12 | Expenditures | 28,275 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 123,999 | 24/08/2021 | FFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
17/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 120 | 24/08/2021 | FFC/2021-22/P/14 | Expenditures | 39,648 | |||||||
17/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 90 | 24/08/2021 | FFC/2021-22/P/15 | Expenditures | 48,000 | |||||||
25/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,188 | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,950 | |||||||
25/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,337 | |||||||
25/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 347 | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,900 | |||||||
25/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 272 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 254 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 615 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 576 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 355 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 273 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 48 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 348 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 136 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 151 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 255 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 258 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 311 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 418 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 196 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 184 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 97 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 218 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 196 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:47:21 AM. |