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.) |
01/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,515 | 01/12/2021 | OWN/2021-22/P/120 | Expenditures | 6,610 | 10/12/2021 | OWN/2021-22/C/53 | 5,350 | ||||
01/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 3,110 | 01/12/2021 | OWN/2021-22/P/121 | Expenditures | 38,693 | 17/12/2021 | OWN/2021-22/C/54 | 3,000 | ||||
01/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 275 | 01/12/2021 | OWN/2021-22/P/122 | Expenditures | 4,164 | 21/12/2021 | OWN/2021-22/C/55 | 4,000 | ||||
01/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 270 | 01/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,375 | 24/12/2021 | OWN/2021-22/C/57 | 8,000 | ||||
01/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 20 | 01/12/2021 | OWN/2021-22/P/124 | Expenditures | 25 | 27/12/2021 | OWN/2021-22/C/56 | 2,753 | ||||
02/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 190 | 07/12/2021 | OWN/2021-22/P/125 | Expenditures | 200 | |||||||
08/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 805 | 13/12/2021 | OWN/2021-22/P/126 | Expenditures | 6,175 | |||||||
08/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 50 | 13/12/2021 | OWN/2021-22/P/127 | Expenditures | 450 | |||||||
08/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 60 | 16/12/2021 | OWN/2021-22/P/128 | Expenditures | 450 | |||||||
09/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 695 | 21/12/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 532 | 24/12/2021 | OWN/2021-22/P/130 | Expenditures | 320 | |||||||
10/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 50 | 29/12/2021 | OWN/2021-22/P/131 | Expenditures | 28,920 | |||||||
10/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 60 | 30/12/2021 | OWN/2021-22/P/132 | Expenditures | 290 | |||||||
10/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 20 | 30/12/2021 | OWN/2021-22/P/133 | Expenditures | 100 | |||||||
13/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 363 | 30/12/2021 | OWN/2021-22/P/134 | Expenditures | 590 | |||||||
13/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 50 | 30/12/2021 | XVFC/2021-22/P/4 | Expenditures | 118,125 | |||||||
13/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 60 | 31/12/2021 | FFC/2021-22/P/3 | Expenditures | 93,237 | |||||||
13/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 100 | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 143,351 | |||||||
14/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 2,330 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,796 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 25 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 4,326 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 10,612 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 70 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 920 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 421 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 90 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 4,825 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 420 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,039 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 5,611 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 175 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 210 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 4,909 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 515 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 410 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:11:59 AM. |