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/4 | Direct Receipts | 322,028 | 04/08/2021 | OWN/2021-22/P/61 | Expenditures | 520 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 533,396 | 05/08/2021 | OWN/2021-22/P/75 | Expenditures | 12,768 | |||||||
04/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 50 | 05/08/2021 | OWN/2021-22/P/77 | Expenditures | 12,768 | |||||||
04/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | 06/08/2021 | FFC/2021-22/P/1 | Expenditures | 80,947 | |||||||
04/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 100 | 06/08/2021 | FFC/2021-22/P/2 | Expenditures | 45,726 | |||||||
04/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,230 | 06/08/2021 | FFC/2021-22/P/3 | Expenditures | 58,944 | |||||||
05/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 225 | 06/08/2021 | FFC/2021-22/P/4 | Expenditures | 4,002 | |||||||
05/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 225 | 10/08/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | |||||||
10/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,348 | |||||||
10/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,195 | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,100 | |||||||
10/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 105 | 17/08/2021 | OWN/2021-22/P/66 | Expenditures | 690 | |||||||
10/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 114 | 17/08/2021 | OWN/2021-22/P/67 | Expenditures | 900 | |||||||
10/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 206 | 17/08/2021 | OWN/2021-22/P/69 | Expenditures | 325 | |||||||
10/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 902 | 31/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,860 | |||||||
10/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,700 | |||||||
10/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 200 | 31/08/2021 | OWN/2021-22/P/73 | Expenditures | 400 | |||||||
10/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,056 | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 200 | |||||||
10/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 698 | 31/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,400 | |||||||
10/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 100 | 31/08/2021 | OWN/2021-22/P/78 | Expenditures | 2,400 | |||||||
10/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/79 | Expenditures | 195 | |||||||
10/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 13,831 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,523 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,737 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 822 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 833 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,319 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 271 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 225 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 225 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 225 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 225 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 7,986 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 225 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 225 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 225 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 225 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 225 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 225 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 225 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 225 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 9,218 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 3,706 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 507 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 20,554 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:46:53 AM. |