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/4 | Direct Receipts | 354,958 | 06/08/2021 | TSC/2021-22/P/1 | Expenditures | 6,000 | |||||||
03/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 480 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 240 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 360 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,343 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 405 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 180 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 180 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 240 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 420 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,106 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 568 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,691 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 360 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 480 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 360 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 420 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 420 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 240 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 644 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,524 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,318 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 571 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 183 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 183 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 354 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 185 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 644 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 158 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 160 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 360 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 10 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 240 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 180 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:46:47 AM. |