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.) |
03/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 28,889 | 01/11/2021 | XVFC/2021-22/P/10 | Expenditures | 92,485 | 04/11/2021 | OWN/2021-22/C/27 | 28,889 | ||||
04/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 20,270 | 01/11/2021 | XVFC/2021-22/P/11 | Expenditures | 4,865 | 10/11/2021 | OWN/2021-22/C/28 | 700 | ||||
04/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 9,195 | 01/11/2021 | XVFC/2021-22/P/12 | Expenditures | 137,919 | 23/11/2021 | OWN/2021-22/C/29 | 6,800 | ||||
08/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 200 | 01/11/2021 | XVFC/2021-22/P/13 | Expenditures | 7,260 | 23/11/2021 | OWN/2021-22/C/44 | 5,400 | ||||
08/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 30,478 | 01/11/2021 | XVFC/2021-22/P/14 | Expenditures | 106,735 | 29/11/2021 | OWN/2021-22/C/30 | 4,100 | ||||
08/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,013 | 01/11/2021 | XVFC/2021-22/P/15 | Expenditures | 6,326 | 29/11/2021 | OWN/2021-22/C/45 | 1,200 | ||||
08/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 500 | 01/11/2021 | XVFC/2021-22/P/16 | Expenditures | 180,729 | 30/11/2021 | OWN/2021-22/C/59 | 20,700 | ||||
10/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 500 | 01/11/2021 | XVFC/2021-22/P/17 | Expenditures | 12,838 | |||||||
11/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 220 | 01/11/2021 | XVFC/2021-22/P/18 | Expenditures | 185,694 | |||||||
12/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 72 | 01/11/2021 | XVFC/2021-22/P/19 | Expenditures | 14,306 | |||||||
15/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,425 | 01/11/2021 | XVFC/2021-22/P/20 | Expenditures | 185,906 | |||||||
15/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 4,361 | 01/11/2021 | XVFC/2021-22/P/21 | Expenditures | 14,094 | |||||||
17/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,000 | 01/11/2021 | XVFC/2021-22/P/22 | Expenditures | 185,314 | |||||||
22/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,600 | 01/11/2021 | XVFC/2021-22/P/23 | Expenditures | 11,815 | |||||||
24/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 500 | 01/11/2021 | XVFC/2021-22/P/25 | Expenditures | 20,806 | |||||||
24/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 883,803 | 01/11/2021 | XVFC/2021-22/P/27 | Expenditures | 12,516 | |||||||
25/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 768,066 | 01/11/2021 | XVFC/2021-22/P/28 | Expenditures | 129,194 | |||||||
26/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 750 | 01/11/2021 | XVFC/2021-22/P/29 | Expenditures | 188,773 | |||||||
26/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,353 | 01/11/2021 | XVFC/2021-22/P/8 | Expenditures | 112,587 | |||||||
27/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 500 | 01/11/2021 | XVFC/2021-22/P/9 | Expenditures | 7,413 | |||||||
27/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 623 | 03/11/2021 | OWN/2021-22/P/39 | Expenditures | 16,600 | |||||||
29/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,028 | 03/11/2021 | OWN/2021-22/P/40 | Expenditures | 31,603 | |||||||
30/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,000 | 05/11/2021 | XVFC/2021-22/P/31 | Expenditures | 44,550 | |||||||
30/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 20 | 05/11/2021 | XVFC/2021-22/P/32 | Expenditures | 49,500 | |||||||
Direct Receipts | 05/11/2021 | XVFC/2021-22/P/33 | Expenditures | 131,670 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/35 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/36 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/38 | Expenditures | 278,888 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/39 | Expenditures | 188,697 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/40 | Expenditures | 14,675 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/41 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/42 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/43 | Expenditures | 3,924 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/71 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/73 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/95 | Expenditures | 28,889 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/42 | Expenditures | 20,270 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/90 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/92 | Expenditures | 33,423 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/94 | Expenditures | 35,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:06:03 AM. |