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.) |
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,511 | 05/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,400 | 24/08/2021 | OWN/2021-22/C/22 | 4,100 | ||||
06/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,600 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | 24/08/2021 | OWN/2021-22/C/27 | 6,527 | ||||
06/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 373 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 4.72 | |||||||
06/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 70 | 12/08/2021 | OWN/2021-22/P/40 | Expenditures | 141.6 | |||||||
06/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 70 | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
10/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 80 | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,279.12 | |||||||
11/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,594 | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,650 | |||||||
11/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 61 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,968 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,413 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 629 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,548 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 90 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 90 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 135 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,421 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 60 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 26 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,361 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 15 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 55 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 366 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 55 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 4,915 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 214 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:32 PM. |