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.) |
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 42,136 | 03/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,600 | |||||||
03/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 12,457 | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
03/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 29,490 | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 46,000 | |||||||
12/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 527 | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 89,827 | |||||||
13/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 101,480 | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,080 | |||||||
19/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 37,680 | 23/07/2021 | OWN/2021-22/P/69 | Expenditures | 50,000 | |||||||
19/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,800 | 23/07/2021 | OWN/2021-22/P/70 | Expenditures | 45,000 | |||||||
19/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,080 | 24/07/2021 | OWN/2021-22/P/53 | Expenditures | 42,024 | |||||||
19/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,500 | 29/07/2021 | OWN/2021-22/P/35 | Expenditures | 89 | |||||||
19/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,000 | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
19/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 20,000 | |||||||
19/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,500 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 154,116 | |||||||
19/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 270 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 540 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 270 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 270 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 26,756 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 9,128 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 540 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 360 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 540 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:54:08 PM. |