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/6 | Direct Receipts | 17.7 | 06/08/2021 | OWN/2021-22/P/132 | Expenditures | 19,800 | 02/08/2021 | OWN/2021-22/C/74 | 4,500 | ||||
02/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,873 | 06/08/2021 | OWN/2021-22/P/133 | Expenditures | 2,000 | 02/08/2021 | OWN/2021-22/C/95 | 6,120 | ||||
02/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 6,123 | 06/08/2021 | OWN/2021-22/P/134 | Expenditures | 8,800 | 03/08/2021 | OWN/2021-22/C/96 | 20,700 | ||||
02/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,500 | 06/08/2021 | OWN/2021-22/P/135 | Expenditures | 3,855 | 03/08/2021 | OWN/2021-22/C/97 | 42,104 | ||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,398 | 06/08/2021 | OWN/2021-22/P/144 | Expenditures | 37,825 | 04/08/2021 | OWN/2021-22/C/75 | 4,000 | ||||
03/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 62,822 | 06/08/2021 | OWN/2021-22/P/145 | Expenditures | 4,920 | 06/08/2021 | OWN/2021-22/C/76 | 1,500 | ||||
04/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,000 | 06/08/2021 | OWN/2021-22/P/146 | Expenditures | 24,354 | 06/08/2021 | OWN/2021-22/C/98 | 22,200 | ||||
06/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 66,196 | 06/08/2021 | OWN/2021-22/P/147 | Expenditures | 3,751 | 06/08/2021 | OWN/2021-22/C/99 | 43,100 | ||||
06/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 5,226 | 06/08/2021 | OWN/2021-22/P/148 | Expenditures | 1,250 | 09/08/2021 | OWN/2021-22/C/73 | 1,500 | ||||
06/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,023 | 06/08/2021 | OWN/2021-22/P/149 | Expenditures | 890 | 09/08/2021 | OWN/2021-22/C/77 | 3,300 | ||||
06/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/150 | Expenditures | 4,210 | 11/08/2021 | OWN/2021-22/C/100 | 2,678 | ||||
06/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 674 | 11/08/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | 11/08/2021 | OWN/2021-22/C/101 | 10,550 | ||||
06/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,567 | 11/08/2021 | OWN/2021-22/P/116 | Expenditures | 5.6 | 11/08/2021 | OWN/2021-22/C/78 | 1,500 | ||||
06/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,992 | 11/08/2021 | OWN/2021-22/P/117 | Expenditures | 1,500 | 13/08/2021 | OWN/2021-22/C/102 | 13,000 | ||||
06/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | 20/08/2021 | OWN/2021-22/P/118 | Expenditures | 1,350 | 13/08/2021 | OWN/2021-22/C/79 | 2,000 | ||||
06/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,000 | 20/08/2021 | OWN/2021-22/P/119 | Expenditures | 2,000 | 18/08/2021 | OWN/2021-22/C/103 | 77,000 | ||||
09/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,300 | 20/08/2021 | OWN/2021-22/P/120 | Expenditures | 43,750 | 18/08/2021 | OWN/2021-22/C/80 | 18,050 | ||||
11/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,678 | 23/08/2021 | OWN/2021-22/P/109 | Expenditures | 15,000 | 20/08/2021 | OWN/2021-22/C/104 | 6,650 | ||||
11/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 507 | 23/08/2021 | OWN/2021-22/P/113 | Expenditures | 66,600 | 20/08/2021 | OWN/2021-22/C/81 | 1,050 | ||||
11/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 10,000 | 23/08/2021 | OWN/2021-22/P/121 | Expenditures | 66,530 | 23/08/2021 | OWN/2021-22/C/105 | 14,350 | ||||
11/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,500 | 23/08/2021 | OWN/2021-22/P/122 | Expenditures | 1,500 | 23/08/2021 | OWN/2021-22/C/82 | 5,500 | ||||
13/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 13,041 | 23/08/2021 | OWN/2021-22/P/123 | Expenditures | 189 | 24/08/2021 | OWN/2021-22/C/106 | 23,100 | ||||
13/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | 23/08/2021 | OWN/2021-22/P/124 | Expenditures | 5.6 | 24/08/2021 | OWN/2021-22/C/83 | 2,600 | ||||
18/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 76,812 | 30/08/2021 | OWN/2021-22/P/110 | Expenditures | 5,500 | 27/08/2021 | OWN/2021-22/C/107 | 35,600 | ||||
18/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 600 | 30/08/2021 | OWN/2021-22/P/125 | Expenditures | 50,600 | 27/08/2021 | OWN/2021-22/C/84 | 500 | ||||
18/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 18,025 | 30/08/2021 | OWN/2021-22/P/126 | Expenditures | 16,000 | 30/08/2021 | OWN/2021-22/C/108 | 60,200 | ||||
20/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,163 | 30/08/2021 | OWN/2021-22/P/127 | Expenditures | 6,000 | 30/08/2021 | OWN/2021-22/C/85 | 1,550 | ||||
20/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 30 | 31/08/2021 | OWN/2021-22/P/111 | Expenditures | 6,300 | 30/08/2021 | OWN/2021-22/C/86 | 6,150 | ||||
20/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,075 | 31/08/2021 | OWN/2021-22/P/112 | Expenditures | 4,556 | |||||||
23/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 14,466 | 31/08/2021 | OWN/2021-22/P/128 | Expenditures | 5,235 | |||||||
23/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,500 | 31/08/2021 | OWN/2021-22/P/129 | Expenditures | 2,500 | |||||||
24/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,650 | 31/08/2021 | OWN/2021-22/P/130 | Expenditures | 3,645 | |||||||
24/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 26,945 | 31/08/2021 | OWN/2021-22/P/131 | Expenditures | 600 | |||||||
27/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 20,027 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 12,200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 7,775 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 6,636 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 53,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:02:09 AM. |