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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,084 | 02/08/2021 | OWN/2021-22/P/116 | Expenditures | 850 | 02/08/2021 | OWN/2021-22/C/28 | 1,200 | ||||
02/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,620 | 02/08/2021 | OWN/2021-22/P/117 | Expenditures | 600 | 02/08/2021 | OWN/2021-22/C/38 | 2,620 | ||||
02/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | 02/08/2021 | OWN/2021-22/P/118 | Expenditures | 1,200 | 04/08/2021 | OWN/2021-22/C/103 | 2,000 | ||||
02/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,200 | 04/08/2021 | OWN/2021-22/P/119 | Expenditures | 2,100 | 07/08/2021 | OWN/2021-22/C/104 | 600 | ||||
04/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,500 | 04/08/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | 07/08/2021 | OWN/2021-22/C/29 | 600 | ||||
04/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,500 | 04/08/2021 | OWN/2021-22/P/276 | Expenditures | 5,940 | 07/08/2021 | OWN/2021-22/C/40 | 1,400 | ||||
07/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,400 | 04/08/2021 | OWN/2021-22/P/277 | Expenditures | 5,500 | 09/08/2021 | OWN/2021-22/C/41 | 8,755 | ||||
07/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 100 | 07/08/2021 | OWN/2021-22/P/123 | Expenditures | 4,000 | 12/08/2021 | OWN/2021-22/C/42 | 1,750 | ||||
07/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,200 | 07/08/2021 | OWN/2021-22/P/124 | Expenditures | 1,800 | 18/08/2021 | OWN/2021-22/C/43 | 1,500 | ||||
09/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 8,755 | 07/08/2021 | OWN/2021-22/P/125 | Expenditures | 600 | 18/08/2021 | OWN/2021-22/C/44 | 5,940 | ||||
09/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,765 | 07/08/2021 | OWN/2021-22/P/99 | Expenditures | 4,000 | 25/08/2021 | OWN/2021-22/C/102 | 41 | ||||
09/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,200 | 09/08/2021 | OWN/2021-22/P/126 | Expenditures | 160 | 25/08/2021 | OWN/2021-22/C/105 | 7,221 | ||||
12/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,950 | 09/08/2021 | OWN/2021-22/P/127 | Expenditures | 400 | 25/08/2021 | OWN/2021-22/C/45 | 1,450 | ||||
18/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 5,000 | 09/08/2021 | OWN/2021-22/P/128 | Expenditures | 340 | 26/08/2021 | OWN/2021-22/C/46 | 500 | ||||
18/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,540 | 09/08/2021 | OWN/2021-22/P/129 | Expenditures | 1,200 | 31/08/2021 | OWN/2021-22/C/125 | 7,262 | ||||
18/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,440 | 12/08/2021 | OWN/2021-22/P/130 | Expenditures | 5,600 | 31/08/2021 | OWN/2021-22/C/126 | 600 | ||||
25/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 450 | 12/08/2021 | OWN/2021-22/P/131 | Expenditures | 2,000 | |||||||
25/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,000 | 18/08/2021 | OWN/2021-22/P/100 | Expenditures | 900 | |||||||
25/08/2021 | OWN/2021-22/R/387 | Direct Receipts | 3,000 | 18/08/2021 | OWN/2021-22/P/132 | Expenditures | 500 | |||||||
25/08/2021 | OWN/2021-22/R/487 | Direct Receipts | 1,450 | 18/08/2021 | OWN/2021-22/P/134 | Expenditures | 100 | |||||||
25/08/2021 | OWN/2021-22/R/488 | Direct Receipts | 1,245 | 18/08/2021 | OWN/2021-22/P/278 | Expenditures | 1,000 | |||||||
25/08/2021 | OWN/2021-22/R/489 | Direct Receipts | 3,017 | 25/08/2021 | OWN/2021-22/P/101 | Expenditures | 450 | |||||||
26/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 100 | 25/08/2021 | OWN/2021-22/P/135 | Expenditures | 6,750 | |||||||
26/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 250 | 25/08/2021 | OWN/2021-22/P/279 | Expenditures | 3,000 | |||||||
26/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 100 | 26/08/2021 | OWN/2021-22/P/102 | Expenditures | 4,500 | |||||||
26/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 50 | 26/08/2021 | OWN/2021-22/P/103 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/280 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/104 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:50 AM. |