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.) |
02/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 209,522 | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
05/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 164 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,456 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 313 | Expenditures | ||||||||||
07/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 4,783 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 46 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 185 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,002 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 170 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,938 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 605 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 769 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 188 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 132 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 296 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,296 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,034 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,114 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 83 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,462 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 867 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 78 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 378 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 340 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 215 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 365 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 543 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 306 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 39 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 266 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 839 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 106 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 618 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,308 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 488 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,113 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:42:00 PM. |