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.) |
03/08/2021 | XVFC/2021-22/R/18 | Direct Receipts | 661,962 | 02/08/2021 | FFC/2021-22/P/7 | Expenditures | 3,200 | 26/08/2021 | OWN/2021-22/C/51 | 16,500 | ||||
06/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 20 | 02/08/2021 | FFC/2021-22/P/8 | Expenditures | 5,400 | 26/08/2021 | OWN/2021-22/C/64 | 2,321 | ||||
06/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 20 | 03/08/2021 | FFC/2021-22/P/9 | Expenditures | 7,000 | 27/08/2021 | OWN/2021-22/C/65 | 5,000 | ||||
06/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 149 | 03/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,170 | 27/08/2021 | OWN/2021-22/C/66 | 5,000 | ||||
12/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,724 | 07/08/2021 | FFC/2021-22/P/10 | Expenditures | 4,000 | 31/08/2021 | OWN/2021-22/C/52 | 1,000 | ||||
12/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 30 | 07/08/2021 | OWN/2021-22/P/109 | Expenditures | 750 | 31/08/2021 | OWN/2021-22/C/67 | 1,520 | ||||
12/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 30 | 07/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,000 | |||||||
13/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 6,326 | 07/08/2021 | OWN/2021-22/P/111 | Expenditures | 800 | |||||||
13/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,226 | 11/08/2021 | FFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
18/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,000 | 11/08/2021 | FFC/2021-22/P/12 | Expenditures | 65,700 | |||||||
18/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,693 | 12/08/2021 | OWN/2021-22/P/112 | Expenditures | 340 | |||||||
18/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 30 | 12/08/2021 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
18/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 30 | 12/08/2021 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
23/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 13/08/2021 | OWN/2021-22/P/115 | Expenditures | 16,664 | |||||||
26/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 17,500 | 13/08/2021 | OWN/2021-22/P/116 | Expenditures | 2,292 | |||||||
26/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 12,835 | 13/08/2021 | OWN/2021-22/P/117 | Expenditures | 16,018 | |||||||
26/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 425 | 13/08/2021 | OWN/2021-22/P/118 | Expenditures | 2,174 | |||||||
26/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 425 | 13/08/2021 | OWN/2021-22/P/119 | Expenditures | 16,018 | |||||||
26/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 419 | 13/08/2021 | OWN/2021-22/P/120 | Expenditures | 2,174 | |||||||
26/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 65,500 | 18/08/2021 | OWN/2021-22/P/124 | Expenditures | 405 | |||||||
27/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | 18/08/2021 | OWN/2021-22/P/125 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,517 | 18/08/2021 | OWN/2021-22/P/126 | Expenditures | 400 | |||||||
27/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 240 | 18/08/2021 | OWN/2021-22/P/160 | Expenditures | 2,800 | |||||||
27/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 240 | 18/08/2021 | OWN/2021-22/P/161 | Expenditures | 1,600 | |||||||
27/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 10,000 | 23/08/2021 | OWN/2021-22/P/127 | Expenditures | 600 | |||||||
27/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 600 | 26/08/2021 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
30/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,544 | 26/08/2021 | OWN/2021-22/P/129 | Expenditures | 400 | |||||||
30/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 40 | 26/08/2021 | OWN/2021-22/P/163 | Expenditures | 570 | |||||||
30/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 40 | 26/08/2021 | OWN/2021-22/P/164 | Expenditures | 2,000 | |||||||
30/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 540 | 26/08/2021 | OWN/2021-22/P/204 | Expenditures | 10,000 | |||||||
31/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,000 | 27/08/2021 | OWN/2021-22/P/203 | Expenditures | 2,400 | |||||||
31/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,717 | 30/08/2021 | OWN/2021-22/P/166 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 140 | 30/08/2021 | OWN/2021-22/P/167 | Expenditures | 1,000 | |||||||
31/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 140 | 30/08/2021 | OWN/2021-22/P/168 | Expenditures | 1,600 | |||||||
31/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,000 | 31/08/2021 | OWN/2021-22/P/130 | Expenditures | 347 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/131 | Expenditures | 727 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/132 | Expenditures | 3,121 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/133 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/134 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/169 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/170 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/171 | Expenditures | 2,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:57 AM. |