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.) |
07/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 08/07/2021 | FFC/2021-22/P/23 | Expenditures | 3,999 | 05/07/2021 | OWN/2021-22/C/31 | 450 | ||||
08/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 679,953 | 08/07/2021 | OWN/2021-22/P/106 | Expenditures | 7,950 | 05/07/2021 | OWN/2021-22/C/33 | 1,175 | ||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,947 | 08/07/2021 | OWN/2021-22/P/107 | Expenditures | 8,800 | 05/07/2021 | OWN/2021-22/C/34 | 300 | ||||
09/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,335 | 08/07/2021 | OWN/2021-22/P/108 | Expenditures | 2,300 | 05/07/2021 | OWN/2021-22/C/35 | 100 | ||||
09/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 570 | 08/07/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | 05/07/2021 | OWN/2021-22/C/37 | 300 | ||||
12/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,800 | 08/07/2021 | OWN/2021-22/P/110 | Expenditures | 3,270 | 05/07/2021 | OWN/2021-22/C/38 | 1,175 | ||||
12/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,430 | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,823 | 05/07/2021 | OWN/2021-22/C/39 | 100 | ||||
12/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 50 | 13/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,120 | 05/07/2021 | OWN/2021-22/C/41 | 450 | ||||
12/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 40 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,021 | 05/07/2021 | OWN/2021-22/C/43 | 1,175 | ||||
15/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,500 | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 5,698 | 05/07/2021 | OWN/2021-22/C/44 | 300 | ||||
15/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,630 | 13/07/2021 | OWN/2021-22/P/53 | Expenditures | 5,698 | 05/07/2021 | OWN/2021-22/C/45 | 100 | ||||
15/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,630 | 13/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,036 | 07/07/2021 | OWN/2021-22/C/32 | 500 | ||||
17/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,340 | 13/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,036 | 07/07/2021 | OWN/2021-22/C/36 | 2,400 | ||||
17/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 600 | 15/07/2021 | OWN/2021-22/P/56 | Expenditures | 100 | 07/07/2021 | OWN/2021-22/C/40 | 2,400 | ||||
20/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,605 | 15/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,082 | 07/07/2021 | OWN/2021-22/C/42 | 500 | ||||
20/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,080 | 17/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,080 | 07/07/2021 | OWN/2021-22/C/46 | 2,400 | ||||
26/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,410 | 17/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,300 | 12/07/2021 | OWN/2021-22/C/48 | 4,800 | ||||
26/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | 17/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | 12/07/2021 | OWN/2021-22/C/51 | 3,430 | ||||
26/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 40 | 17/07/2021 | OWN/2021-22/P/61 | Expenditures | 250 | 12/07/2021 | OWN/2021-22/C/52 | 50 | ||||
26/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,485 | 17/07/2021 | OWN/2021-22/P/70 | Expenditures | 49,640 | 12/07/2021 | OWN/2021-22/C/53 | 40 | ||||
29/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 660 | 17/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,940 | 15/07/2021 | OWN/2021-22/C/54 | 8,500 | ||||
29/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,000 | 23/07/2021 | FFC/2021-22/P/24 | Expenditures | 446,438 | 17/07/2021 | OWN/2021-22/C/55 | 4,340 | ||||
29/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 900 | 26/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,070 | 17/07/2021 | OWN/2021-22/C/69 | 600 | ||||
29/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,400 | 26/07/2021 | OWN/2021-22/P/63 | Expenditures | 600 | 20/07/2021 | OWN/2021-22/C/56 | 1,605 | ||||
29/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 40 | 27/07/2021 | OWN/2021-22/P/64 | Expenditures | 39,000 | 20/07/2021 | OWN/2021-22/C/70 | 4,080 | ||||
29/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 900 | 27/07/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | 26/07/2021 | OWN/2021-22/C/57 | 5,410 | ||||
30/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 8,480 | 29/07/2021 | OWN/2021-22/P/65 | Expenditures | 10,600 | 26/07/2021 | OWN/2021-22/C/58 | 100 | ||||
30/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 14,965 | 29/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,400 | 26/07/2021 | OWN/2021-22/C/59 | 40 | ||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/67 | Expenditures | 300 | 26/07/2021 | OWN/2021-22/C/71 | 1,485 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/68 | Expenditures | 100 | 29/07/2021 | OWN/2021-22/C/60 | 660 | |||||||
Direct Receipts | Expenditures | 29/07/2021 | OWN/2021-22/C/61 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 29/07/2021 | OWN/2021-22/C/62 | 900 | ||||||||||
Direct Receipts | Expenditures | 29/07/2021 | OWN/2021-22/C/63 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 29/07/2021 | OWN/2021-22/C/64 | 40 | ||||||||||
Direct Receipts | Expenditures | 29/07/2021 | OWN/2021-22/C/72 | 900 | ||||||||||
Direct Receipts | Expenditures | 30/07/2021 | OWN/2021-22/C/65 | 8,480 | ||||||||||
Direct Receipts | Expenditures | 30/07/2021 | OWN/2021-22/C/73 | 14,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:37 PM. |