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.) |
25/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,001 | 25/07/2021 | OWN/2021-22/P/1 | Expenditures | 2,200 | 26/07/2021 | OWN/2021-22/C/1 | 800 | ||||
25/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,467 | 25/07/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | 27/07/2021 | OWN/2021-22/C/2 | 2,400 | ||||
25/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 374 | 25/07/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
25/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 598 | 25/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,200 | |||||||
25/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 643 | 25/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,650 | |||||||
25/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | 25/07/2021 | OWN/2021-22/P/4 | Expenditures | 6,400 | |||||||
25/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 250 | 25/07/2021 | OWN/2021-22/P/5 | Expenditures | 6,800 | |||||||
25/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,500 | 25/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
25/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 25/07/2021 | OWN/2021-22/P/67 | Expenditures | 2,400 | |||||||
25/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | 25/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
25/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 631 | 26/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
25/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 60 | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
25/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 116 | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 11.8 | |||||||
25/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 258 | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 150 | |||||||
25/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 399,860 | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 7,493 | |||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,368 | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 900 | |||||||
26/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 154 | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,700 | |||||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,750 | 26/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
26/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 119 | 26/07/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
26/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
26/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,600 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,550 | |||||||
27/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 297 | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 6,400 | |||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 765 | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,600 | |||||||
27/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 956 | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 822 | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
27/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,000 | 27/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | |||||||
27/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 548 | 27/07/2021 | OWN/2021-22/P/70 | Expenditures | 150.8 | |||||||
27/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 137 | 27/07/2021 | OWN/2021-22/P/71 | Expenditures | 108.2 | |||||||
27/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 579 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 128 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:19 AM. |