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.) |
02/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 489,007 | 02/08/2021 | OWN/2021-22/P/81 | Expenditures | 3,600 | |||||||
02/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 20 | 03/08/2021 | OWN/2021-22/P/82 | Expenditures | 383.5 | |||||||
02/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 5,890 | 03/08/2021 | STS/2021-22/P/10 | Expenditures | 8.26 | |||||||
02/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,470 | 10/08/2021 | OWN/2021-22/P/84 | Expenditures | 3,600 | |||||||
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,327,898 | 10/08/2021 | OWN/2021-22/P/85 | Expenditures | 9,000 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 24,559 | 10/08/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 785,207 | 12/08/2021 | OWN/2021-22/P/87 | Expenditures | 20,210 | |||||||
03/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,600 | |||||||
03/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 20 | 12/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 636 | 12/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,200 | |||||||
03/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 4,500 | 13/08/2021 | OWN/2021-22/P/94 | Expenditures | 9,900 | |||||||
03/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 3,000 | 16/08/2021 | OWN/2021-22/P/95 | Expenditures | 6,980 | |||||||
04/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/100 | Expenditures | 9,450 | |||||||
05/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/101 | Expenditures | 4,385 | |||||||
05/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/89 | Expenditures | 7,092 | |||||||
05/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,900 | 17/08/2021 | OWN/2021-22/P/90 | Expenditures | 724 | |||||||
05/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 60 | 17/08/2021 | OWN/2021-22/P/91 | Expenditures | 8,000 | |||||||
05/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/96 | Expenditures | 7,388 | |||||||
05/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/97 | Expenditures | 6,837 | |||||||
05/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/98 | Expenditures | 5,925 | |||||||
06/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/99 | Expenditures | 10,551 | |||||||
06/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 563 | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 54,000 | |||||||
07/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 970 | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 76,000 | |||||||
09/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 920 | 20/08/2021 | OWN/2021-22/P/102 | Expenditures | 276,237 | |||||||
09/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 500 | 23/08/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
09/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 60 | 23/08/2021 | XVFC/2021-22/P/4 | Expenditures | 80,100 | |||||||
10/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 520 | 23/08/2021 | XVFC/2021-22/P/5 | Expenditures | 20,570 | |||||||
10/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 20 | 25/08/2021 | OWN/2021-22/P/103 | Expenditures | 2,800 | |||||||
11/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 7,000 | 26/08/2021 | OWN/2021-22/P/104 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 20 | 26/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,200 | |||||||
13/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,000 | 26/08/2021 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
13/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,090 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 40 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 2,530 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 102 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,235 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 231 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 3,064 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 1,480 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/319 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,460 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/309 | Direct Receipts | 970 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/311 | Direct Receipts | 300,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 690 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/304 | Direct Receipts | 2,310 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/315 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:35:17 PM. |