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.) |
02/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 200 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | |||||||
02/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 60 | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | |||||||
02/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,350 | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 22,907.79 | |||||||
02/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | 31/07/2021 | FFC/2021-22/P/4 | Expenditures | 34,120 | |||||||
05/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,932 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,036 | |||||||
06/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 808 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 140 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 690 | Expenditures | ||||||||||
06/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,722 | Expenditures | ||||||||||
06/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,722 | Expenditures | ||||||||||
06/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 849,833.9 | Expenditures | ||||||||||
06/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 844,206.18 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 175 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 250 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 90 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,120 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 540 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 492 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 320 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 110 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 540 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 540 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 615 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 482 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 532 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 17,557.79 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 5,350 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 520 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,090 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 480 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 540 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,270 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 723 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 182 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:43:23 AM. |