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.) |
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 269,019 | 01/08/2021 | OWN/2021-22/P/105 | Expenditures | 371 | |||||||
07/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 647 | 12/08/2021 | OWN/2021-22/P/27 | Expenditures | 15,750 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,141 | 13/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,660 | |||||||
12/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
12/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 300 | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 430 | |||||||
12/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 205 | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 300 | |||||||
12/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,898 | 13/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,004 | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 250 | |||||||
12/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 400 | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 481 | |||||||
12/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 280 | |||||||
12/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 7,955 | |||||||
12/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 315 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 315 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 708 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 184 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 217 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 656 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 180 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 180 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 463 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 730 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 30 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 30 | Expenditures | ||||||||||
12/08/2021 | STS/2021-22/R/1 | Direct Receipts | 87,500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 106 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 378 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 195 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 90 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 358 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 248 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:05 AM. |