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.) |
02/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,722,843 | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 34,100 | 10/06/2021 | OWN/2021-22/C/38 | 9,800 | ||||
02/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 36,391 | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 50,000 | 10/06/2021 | OWN/2021-22/C/39 | 7,560 | ||||
02/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 32,024 | 10/06/2021 | OWN/2021-22/P/33 | Expenditures | 30,000 | 10/06/2021 | OWN/2021-22/C/40 | 3,240 | ||||
10/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 9,720 | 10/06/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | 10/06/2021 | OWN/2021-22/C/41 | 16,425 | ||||
10/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 300 | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 5,000 | 10/06/2021 | OWN/2021-22/C/42 | 4,320 | ||||
10/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 300 | 12/06/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | 10/06/2021 | OWN/2021-22/C/43 | 4,540 | ||||
10/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,640 | 15/06/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | 10/06/2021 | OWN/2021-22/C/44 | 12,600 | ||||
10/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 150 | 15/06/2021 | XVFC/2021-22/P/11 | Expenditures | 100,000 | 10/06/2021 | OWN/2021-22/C/45 | 11,780 | ||||
10/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,160 | 15/06/2021 | XVFC/2021-22/P/12 | Expenditures | 100,000 | 10/06/2021 | OWN/2021-22/C/46 | 20,500 | ||||
10/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 375 | 15/06/2021 | XVFC/2021-22/P/13 | Expenditures | 200,000 | 10/06/2021 | OWN/2021-22/C/47 | 11,965 | ||||
10/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 15,120 | 15/06/2021 | XVFC/2021-22/P/14 | Expenditures | 175,000 | 10/06/2021 | OWN/2021-22/C/48 | 3,500 | ||||
10/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,320 | 15/06/2021 | XVFC/2021-22/P/15 | Expenditures | 100,000 | 10/06/2021 | OWN/2021-22/C/49 | 3,800 | ||||
10/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 300 | 15/06/2021 | XVFC/2021-22/P/16 | Expenditures | 45,000 | 10/06/2021 | OWN/2021-22/C/50 | 19,619 | ||||
10/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,240 | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | 10/06/2021 | OWN/2021-22/C/51 | 7,400 | ||||
10/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 11,880 | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 150,000 | 10/06/2021 | OWN/2021-22/C/52 | 7,400 | ||||
10/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,828 | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | 10/06/2021 | OWN/2021-22/C/53 | 23,200 | ||||
10/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,345 | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | 11/06/2021 | OWN/2021-22/C/54 | 17,440 | ||||
10/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 90 | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | 11/06/2021 | OWN/2021-22/C/55 | 12,450 | ||||
10/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 90 | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 100,000 | 14/06/2021 | OWN/2021-22/C/56 | 20,920 | ||||
10/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 14,815 | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 134,876 | 14/06/2021 | OWN/2021-22/C/57 | 24,900 | ||||
10/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 10,053 | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 72,420 | 15/06/2021 | OWN/2021-22/C/58 | 16,950 | ||||
10/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 220 | 23/06/2021 | OWN/2021-22/P/37 | Expenditures | 220,000 | 15/06/2021 | OWN/2021-22/C/59 | 9,020 | ||||
10/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 220 | 23/06/2021 | OWN/2021-22/P/38 | Expenditures | 25,000 | 16/06/2021 | OWN/2021-22/C/60 | 17,500 | ||||
10/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 8,572 | 23/06/2021 | XVFC/2021-22/P/18 | Expenditures | 45,000 | 16/06/2021 | OWN/2021-22/C/61 | 5,340 | ||||
10/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 110 | 24/06/2021 | XVFC/2021-22/P/19 | Expenditures | 100,000 | 17/06/2021 | OWN/2021-22/C/62 | 21,860 | ||||
10/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 110 | 24/06/2021 | XVFC/2021-22/P/20 | Expenditures | 100,000 | 17/06/2021 | OWN/2021-22/C/63 | 5,350 | ||||
10/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,434 | 24/06/2021 | XVFC/2021-22/P/21 | Expenditures | 60,000 | 18/06/2021 | OWN/2021-22/C/64 | 6,470 | ||||
10/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 130 | 25/06/2021 | OWN/2021-22/P/39 | Expenditures | 220 | 18/06/2021 | OWN/2021-22/C/65 | 20,510 | ||||
10/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 130 | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 300,000 | 21/06/2021 | OWN/2021-22/C/66 | 3,230 | ||||
10/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 17,985 | 28/06/2021 | XVFC/2021-22/P/22 | Expenditures | 60,000 | 21/06/2021 | OWN/2021-22/C/67 | 176,470 | ||||
10/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 148 | 29/06/2021 | XVFC/2021-22/P/23 | Expenditures | 100,000 | 22/06/2021 | OWN/2021-22/C/69 | 13,910 | ||||
10/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 430 | 29/06/2021 | XVFC/2021-22/P/24 | Expenditures | 100,000 | 23/06/2021 | OWN/2021-22/C/68 | 224,500 | ||||
10/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 7,662 | 29/06/2021 | XVFC/2021-22/P/25 | Expenditures | 100,000 | 23/06/2021 | OWN/2021-22/C/70 | 28,937 | ||||
10/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 120 | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 25,000 | 28/06/2021 | OWN/2021-22/C/71 | 25,900 | ||||
10/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 120 | Expenditures | 28/06/2021 | OWN/2021-22/C/72 | 8,310 | |||||||
10/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 7,253 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 120 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 19,655 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,912 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 340 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 340 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 15,725 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 270 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 270 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 12,960 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 225 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 20,360 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 24,365 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 380 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 380 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 17,217 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 270 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 270 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 750 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 8,640 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,354 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 525 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 16,093 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,607 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 380 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 380 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 6,480 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,275 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 13,575 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 4,842 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/172 | Direct Receipts | 360 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 360 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/174 | Direct Receipts | 3,240 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/175 | Direct Receipts | 80,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/176 | Direct Receipts | 17,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/177 | Direct Receipts | 10,632 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,126 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/179 | Direct Receipts | 305 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/180 | Direct Receipts | 305 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,291 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/182 | Direct Receipts | 11,276 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/183 | Direct Receipts | 110 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/184 | Direct Receipts | 110 | Expenditures | ||||||||||
25/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/185 | Direct Receipts | 19,575 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/186 | Direct Receipts | 4,484 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/187 | Direct Receipts | 610 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/188 | Direct Receipts | 610 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/189 | Direct Receipts | 450 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/190 | Direct Receipts | 7,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:54:50 AM. |