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 | 27,878 | 04/08/2021 | OWN/2021-22/P/51 | Expenditures | 8,500 | 02/08/2021 | OWN/2021-22/C/65 | 3,521 | ||||
02/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,072 | 04/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,705 | 02/08/2021 | OWN/2021-22/C/87 | 1,000 | ||||
02/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | 04/08/2021 | OWN/2021-22/P/74 | Expenditures | 2,478 | 03/08/2021 | OWN/2021-22/C/66 | 60 | ||||
02/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 40 | 06/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,400 | 04/08/2021 | OWN/2021-22/C/67 | 270 | ||||
02/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | 06/08/2021 | OWN/2021-22/C/68 | 3,633 | ||||
03/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 60 | 10/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,050 | 06/08/2021 | OWN/2021-22/C/88 | 3,000 | ||||
04/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 270 | 17/08/2021 | OWN/2021-22/P/56 | Expenditures | 8,215 | 07/08/2021 | OWN/2021-22/C/69 | 6,326 | ||||
05/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 60 | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,600 | 07/08/2021 | OWN/2021-22/C/89 | 5,000 | ||||
06/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,303 | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 28,650 | 09/08/2021 | OWN/2021-22/C/70 | 365 | ||||
06/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 270 | 17/08/2021 | OWN/2021-22/P/75 | Expenditures | 12,400 | 09/08/2021 | OWN/2021-22/C/90 | 2,000 | ||||
06/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 60 | 17/08/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | 10/08/2021 | OWN/2021-22/C/71 | 441 | ||||
06/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,000 | 17/08/2021 | OWN/2021-22/P/77 | Expenditures | 21,966 | 10/08/2021 | OWN/2021-22/C/91 | 2,400 | ||||
07/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 6,098 | 20/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,710 | 12/08/2021 | OWN/2021-22/C/72 | 815 | ||||
07/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 170 | 20/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,595 | 12/08/2021 | OWN/2021-22/C/92 | 1,000 | ||||
07/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 60 | 20/08/2021 | OWN/2021-22/P/61 | Expenditures | 130 | 13/08/2021 | OWN/2021-22/C/73 | 3,100 | ||||
07/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,000 | 24/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | 13/08/2021 | OWN/2021-22/C/93 | 2,000 | ||||
09/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 315 | 24/08/2021 | OWN/2021-22/P/63 | Expenditures | 9,250 | 17/08/2021 | OWN/2021-22/C/74 | 3,655 | ||||
09/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 30 | 26/08/2021 | OWN/2021-22/P/64 | Expenditures | 16,124 | 17/08/2021 | OWN/2021-22/C/94 | 5,000 | ||||
09/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 20 | 27/08/2021 | OWN/2021-22/P/65 | Expenditures | 500 | 18/08/2021 | OWN/2021-22/C/75 | 285 | ||||
09/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,000 | Expenditures | 20/08/2021 | OWN/2021-22/C/76 | 6,793 | |||||||
10/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 201 | Expenditures | 20/08/2021 | OWN/2021-22/C/95 | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 180 | Expenditures | 24/08/2021 | OWN/2021-22/C/77 | 435 | |||||||
10/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 60 | Expenditures | 26/08/2021 | OWN/2021-22/C/78 | 100 | |||||||
10/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,400 | Expenditures | 26/08/2021 | OWN/2021-22/C/96 | 5,000 | |||||||
12/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 665 | Expenditures | 27/08/2021 | OWN/2021-22/C/79 | 1,460 | |||||||
12/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 50 | Expenditures | 27/08/2021 | OWN/2021-22/C/97 | 2,800 | |||||||
12/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 120 | Expenditures | 30/08/2021 | OWN/2021-22/C/80 | 1,231 | |||||||
12/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,000 | Expenditures | 30/08/2021 | OWN/2021-22/C/98 | 1,000 | |||||||
13/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,890 | Expenditures | 31/08/2021 | OWN/2021-22/C/81 | 70 | |||||||
13/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 170 | Expenditures | 31/08/2021 | OWN/2021-22/C/99 | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 569 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 110 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,963 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 164 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 740 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 6,080 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 508 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 205 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 435 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,106 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,026 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:30:46 AM. |