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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,118,343 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,718 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 16,221 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 669 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 60 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 52,790 | |||||||
07/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 60 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,830 | |||||||
07/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,300 | |||||||
08/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,512 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 5,356 | |||||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 170 | 07/06/2021 | FFC/2021-22/P/4 | Expenditures | 2,678 | |||||||
08/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 170 | 07/06/2021 | FFC/2021-22/P/5 | Expenditures | 2,678 | |||||||
08/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,000 | 07/06/2021 | FFC/2021-22/P/6 | Expenditures | 182,952 | |||||||
09/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 239 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
09/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 10 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,900 | |||||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 10 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,000 | |||||||
09/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 51,689 | |||||||
10/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,910 | 08/06/2021 | OWN/2021-22/P/31 | Expenditures | 16,568 | |||||||
10/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 160 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 5,356 | |||||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 180 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,310 | |||||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 400 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,780 | |||||||
10/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,500 | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,600 | |||||||
10/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,100 | 21/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,960 | |||||||
11/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,652 | 21/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,468 | |||||||
11/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 145 | 23/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 145 | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 16,000 | |||||||
11/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,070 | |||||||
12/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 987 | 28/06/2021 | OWN/2021-22/P/45 | Expenditures | 23,090 | |||||||
12/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 90 | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,068 | |||||||
12/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 90 | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,068 | |||||||
12/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,500 | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,534 | |||||||
14/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,524 | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,534 | |||||||
14/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 65 | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,664 | |||||||
14/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 65 | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 238,199 | |||||||
14/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,000 | 29/06/2021 | OWN/2021-22/P/46 | Expenditures | 40 | |||||||
14/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,100 | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,100 | |||||||
19/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,058 | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 80,622 | |||||||
19/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 250 | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,680 | |||||||
19/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 250 | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 840 | |||||||
19/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,400 | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 840 | |||||||
19/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 126 | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
19/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,599 | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
19/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 95 | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 13,500 | |||||||
19/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 95 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 21,149 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,102 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 105 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 105 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 265 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,597 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 85 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 85 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,054 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 90 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 90 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,061 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 180 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 180 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,800 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 336 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,446 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,542 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:55:15 PM. |