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/7 | Direct Receipts | 113,521 | 18/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,400 | |||||||
01/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,964 | 18/08/2021 | OWN/2021-22/P/4 | Expenditures | 4,480 | |||||||
02/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 62,403 | 18/08/2021 | OWN/2021-22/P/5 | Expenditures | 1,420 | |||||||
08/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,487 | 18/08/2021 | OWN/2021-22/P/6 | Expenditures | 1,300 | |||||||
18/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 177 | 25/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
18/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,400 | 25/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 386 | 25/08/2021 | OWN/2021-22/P/9 | Expenditures | 2,300 | |||||||
18/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 222 | 30/08/2021 | OWN/2021-22/P/11 | Expenditures | 69 | |||||||
18/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 456 | 30/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,600 | |||||||
18/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 417 | 31/08/2021 | OWN/2021-22/P/10 | Expenditures | 3,200 | |||||||
18/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 219 | 31/08/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
18/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 235 | 31/08/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
18/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 167 | 31/08/2021 | OWN/2021-22/P/7 | Expenditures | 105 | |||||||
18/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 180 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 158 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 238 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 285 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 253 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 144 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 148 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 230 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 223 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 227 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 192 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 203 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 132 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 127 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 327 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 116 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 306 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 130 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 149 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 393 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 199 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 333 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 143 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 227 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 197 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 166 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 234 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 305 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 310 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 536 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 104 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 104 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 199 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 317 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 135 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 207 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 110 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 116 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 89 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 192 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 428 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 304 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 652 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 189 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 117 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 153 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 582 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 98 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 87 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 111 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 165 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 241 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 84 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 285 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 82 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 82 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 204 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 179 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 111 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 128 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 655 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:12:24 AM. |