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.) |
15/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,118,343 | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 176,406 | |||||||
18/11/2021 | OWN/2021-22/R/355 | Direct Receipts | 746 | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 220,645 | |||||||
18/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 70 | 18/11/2021 | FFC/2021-22/P/7 | Expenditures | 243,732 | |||||||
18/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 70 | 18/11/2021 | OWN/2021-22/P/101 | Expenditures | 12,900 | |||||||
18/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 600 | 18/11/2021 | OWN/2021-22/P/102 | Expenditures | 13,000 | |||||||
18/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 60 | 18/11/2021 | OWN/2021-22/P/103 | Expenditures | 6,000 | |||||||
18/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 60 | 18/11/2021 | OWN/2021-22/P/104 | Expenditures | 660 | |||||||
18/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 60 | 18/11/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
18/11/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,228 | 18/11/2021 | OWN/2021-22/P/106 | Expenditures | 6,000 | |||||||
18/11/2021 | OWN/2021-22/R/363 | Direct Receipts | 40 | 18/11/2021 | OWN/2021-22/P/107 | Expenditures | 3,260 | |||||||
18/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 40 | 18/11/2021 | OWN/2021-22/P/108 | Expenditures | 8,200 | |||||||
18/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 120 | 18/11/2021 | OWN/2021-22/P/109 | Expenditures | 21,240 | |||||||
18/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 2,508 | 18/11/2021 | OWN/2021-22/P/110 | Expenditures | 13,000 | |||||||
18/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 135 | 18/11/2021 | OWN/2021-22/P/123 | Expenditures | 8,500 | |||||||
18/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 135 | 18/11/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
18/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 267 | 18/11/2021 | OWN/2021-22/P/125 | Expenditures | 6,600 | |||||||
18/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 20 | 18/11/2021 | OWN/2021-22/P/126 | Expenditures | 3,000 | |||||||
18/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 20 | 18/11/2021 | OWN/2021-22/P/127 | Expenditures | 17,292 | |||||||
18/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 46,295 | 18/11/2021 | OWN/2021-22/P/132 | Expenditures | 17.7 | |||||||
18/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,041 | 18/11/2021 | XVFC/2021-22/P/5 | Expenditures | 174,307 | |||||||
18/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 10 | 20/11/2021 | OWN/2021-22/P/111 | Expenditures | 4,515 | |||||||
18/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 10 | 20/11/2021 | OWN/2021-22/P/112 | Expenditures | 4,515 | |||||||
18/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 46,293 | 20/11/2021 | OWN/2021-22/P/113 | Expenditures | 21,240 | |||||||
18/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 787 | 20/11/2021 | OWN/2021-22/P/114 | Expenditures | 13,000 | |||||||
18/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 30 | 22/11/2021 | OWN/2021-22/P/115 | Expenditures | 7,500 | |||||||
18/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 40 | 22/11/2021 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
18/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 4,980 | 23/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,869 | |||||||
18/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 150 | 23/11/2021 | OWN/2021-22/P/118 | Expenditures | 1,869 | |||||||
18/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 110 | 23/11/2021 | OWN/2021-22/P/119 | Expenditures | 1,869 | |||||||
18/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 60 | 26/11/2021 | OWN/2021-22/P/120 | Expenditures | 23,850 | |||||||
18/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 2,445 | 26/11/2021 | OWN/2021-22/P/121 | Expenditures | 1,911 | |||||||
18/11/2021 | OWN/2021-22/R/385 | Direct Receipts | 105 | 26/11/2021 | OWN/2021-22/P/122 | Expenditures | 2,550 | |||||||
18/11/2021 | OWN/2021-22/R/386 | Direct Receipts | 105 | 26/11/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
18/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 100 | 26/11/2021 | OWN/2021-22/P/130 | Expenditures | 3,000 | |||||||
18/11/2021 | OWN/2021-22/R/418 | Direct Receipts | 3,000 | 30/11/2021 | FFC/2021-22/P/8 | Expenditures | 1,115,283 | |||||||
18/11/2021 | OWN/2021-22/R/419 | Direct Receipts | 1,100 | 30/11/2021 | OWN/2021-22/P/131 | Expenditures | 5,000 | |||||||
18/11/2021 | OWN/2021-22/R/420 | Direct Receipts | 2,000 | 30/11/2021 | XVFC/2021-22/P/6 | Expenditures | 225,943 | |||||||
18/11/2021 | OWN/2021-22/R/421 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/422 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/423 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/425 | Direct Receipts | 10,246 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/426 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/428 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/429 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 32,642 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 60,800 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 85 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 85 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/430 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 5,478 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 160 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 160 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/431 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/396 | Direct Receipts | 8,938 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/397 | Direct Receipts | 145 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/398 | Direct Receipts | 145 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/432 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/399 | Direct Receipts | 1,241 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/400 | Direct Receipts | 45 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/401 | Direct Receipts | 45 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/433 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/402 | Direct Receipts | 1,983 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/403 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/404 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/405 | Direct Receipts | 470 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/434 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/406 | Direct Receipts | 41 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/407 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/408 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/435 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/409 | Direct Receipts | 447 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/411 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/436 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/413 | Direct Receipts | 2,006 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/414 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/415 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/416 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/417 | Direct Receipts | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:07:49 PM. |