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 | OWN/2021-22/R/263 | Direct Receipts | 40,963 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 67,438 | 02/08/2021 | OWN/2021-22/C/97 | 53,700 | ||||
02/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 330 | 05/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | 02/08/2021 | OWN/2021-22/C/98 | 15,000 | ||||
02/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 330 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 30,000 | 04/08/2021 | OWN/2021-22/C/99 | 112,870 | ||||
02/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 13,913 | 07/08/2021 | XVFC/2021-22/P/40 | Expenditures | 19,120 | 06/08/2021 | OWN/2021-22/C/100 | 7,000 | ||||
02/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 210 | 07/08/2021 | XVFC/2021-22/P/41 | Expenditures | 180,540 | 06/08/2021 | OWN/2021-22/C/102 | 25,700 | ||||
02/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 210 | 07/08/2021 | XVFC/2021-22/P/42 | Expenditures | 288,240 | 09/08/2021 | OWN/2021-22/C/103 | 15,950 | ||||
02/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 8,865 | 07/08/2021 | XVFC/2021-22/P/43 | Expenditures | 150,000 | 09/08/2021 | OWN/2021-22/C/104 | 12,906 | ||||
02/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 750 | 09/08/2021 | OWN/2021-22/P/60 | Expenditures | 24,500 | 10/08/2021 | OWN/2021-22/C/101 | 3,900 | ||||
02/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 6,485 | 12/08/2021 | OWN/2021-22/P/61 | Expenditures | 49,450 | 10/08/2021 | OWN/2021-22/C/105 | 50,000 | ||||
04/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 70,759 | 23/08/2021 | OWN/2021-22/P/62 | Expenditures | 213,722 | 12/08/2021 | OWN/2021-22/C/106 | 10,000 | ||||
04/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 500 | 24/08/2021 | XVFC/2021-22/P/49 | Expenditures | 91,500 | 12/08/2021 | OWN/2021-22/C/107 | 63,700 | ||||
04/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 500 | 24/08/2021 | XVFC/2021-22/P/50 | Expenditures | 30,600 | 21/08/2021 | OWN/2021-22/C/108 | 14,500 | ||||
04/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 35,717 | 24/08/2021 | XVFC/2021-22/P/51 | Expenditures | 82,718 | 23/08/2021 | OWN/2021-22/C/109 | 25,000 | ||||
04/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 3,503 | 24/08/2021 | XVFC/2021-22/P/52 | Expenditures | 115,758 | 23/08/2021 | OWN/2021-22/C/110 | 7,400 | ||||
04/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 710 | 24/08/2021 | XVFC/2021-22/P/53 | Expenditures | 100,000 | 26/08/2021 | OWN/2021-22/C/111 | 4,140 | ||||
04/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 710 | 24/08/2021 | XVFC/2021-22/P/54 | Expenditures | 270,900 | 30/08/2021 | OWN/2021-22/C/112 | 21,750 | ||||
05/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 3,000 | 24/08/2021 | XVFC/2021-22/P/55 | Expenditures | 173,000 | 30/08/2021 | OWN/2021-22/C/114 | 6,000 | ||||
06/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 6,120 | 24/08/2021 | XVFC/2021-22/P/56 | Expenditures | 103,400 | 30/08/2021 | OWN/2021-22/C/115 | 5,184 | ||||
06/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 27,429 | 24/08/2021 | XVFC/2021-22/P/57 | Expenditures | 278,500 | 31/08/2021 | OWN/2021-22/C/113 | 26,000 | ||||
06/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 330 | 26/08/2021 | XVFC/2021-22/P/58 | Expenditures | 48,000 | |||||||
06/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 330 | 26/08/2021 | XVFC/2021-22/P/59 | Expenditures | 47,000 | |||||||
09/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 27,552 | 26/08/2021 | XVFC/2021-22/P/60 | Expenditures | 285,300 | |||||||
09/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 515 | 27/08/2021 | XVFC/2021-22/P/61 | Expenditures | 48,000 | |||||||
09/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 515 | Expenditures | ||||||||||
09/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 16,100,060 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 3,285 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 46,528 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 530 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 510 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 2,683 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 8,520 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 46,633 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 14,888 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,458 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,458 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 11,938 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 401 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 463 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 463 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/305 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 525 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 10,011 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/308 | Direct Receipts | 5,006 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/309 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/310 | Direct Receipts | 14,345 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/311 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/312 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/313 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/314 | Direct Receipts | 11,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:09:29 AM. |