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.) |
01/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 17,688 | 03/09/2021 | OWN/2021-22/P/103 | Expenditures | 5,345 | 03/09/2021 | OWN/2021-22/C/12 | 5,000 | ||||
03/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,000 | 03/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,500 | 08/09/2021 | OWN/2021-22/C/13 | 3,600 | ||||
03/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,250 | 03/09/2021 | OWN/2021-22/P/108 | Expenditures | 1,500 | 13/09/2021 | OWN/2021-22/C/14 | 4,400 | ||||
03/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,520 | 03/09/2021 | OWN/2021-22/P/109 | Expenditures | 2,350 | 13/09/2021 | OWN/2021-22/C/19 | 2,000 | ||||
03/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,542 | 03/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,725 | 16/09/2021 | OWN/2021-22/C/15 | 26,000 | ||||
03/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 260 | 03/09/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | 24/09/2021 | OWN/2021-22/C/16 | 9,000 | ||||
03/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 340 | 08/09/2021 | OWN/2021-22/P/104 | Expenditures | 4,800 | 28/09/2021 | OWN/2021-22/C/17 | 4,100 | ||||
08/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 5,000 | 08/09/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | 28/09/2021 | OWN/2021-22/C/20 | 2,600 | ||||
08/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 10,000 | 08/09/2021 | OWN/2021-22/P/113 | Expenditures | 5,000 | 29/09/2021 | OWN/2021-22/C/18 | 6,700 | ||||
08/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,600 | 09/09/2021 | OWN/2021-22/P/114 | Expenditures | 3,300 | |||||||
13/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 260 | 13/09/2021 | OWN/2021-22/P/105 | Expenditures | 2,060 | |||||||
13/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 260 | 13/09/2021 | OWN/2021-22/P/115 | Expenditures | 600 | |||||||
13/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,900 | 13/09/2021 | OWN/2021-22/P/116 | Expenditures | 2,800 | |||||||
13/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | 16/09/2021 | OWN/2021-22/P/117 | Expenditures | 20,000 | |||||||
13/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,738 | 16/09/2021 | OWN/2021-22/P/118 | Expenditures | 600 | |||||||
16/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,120 | 17/09/2021 | OWN/2021-22/P/119 | Expenditures | 600 | |||||||
16/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,400 | 21/09/2021 | OWN/2021-22/P/120 | Expenditures | 2,400 | |||||||
16/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 25,000 | 21/09/2021 | OWN/2021-22/P/121 | Expenditures | 3,400 | |||||||
24/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 6,056 | 24/09/2021 | OWN/2021-22/P/122 | Expenditures | 3,100 | |||||||
24/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 80 | 24/09/2021 | OWN/2021-22/P/123 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 80 | 29/09/2021 | OWN/2021-22/P/124 | Expenditures | 600 | |||||||
25/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,492 | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 48,678 | |||||||
28/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 30/09/2021 | OWN/2021-22/P/106 | Expenditures | 3,200 | |||||||
28/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,713 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 255 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:23:18 AM. |