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.) |
01/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 4,400 | 01/11/2021 | OWN/2021-22/P/312 | Expenditures | 7,700 | 01/11/2021 | OWN/2021-22/C/33 | 4,000 | ||||
01/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 612,864 | 01/11/2021 | OWN/2021-22/P/328 | Expenditures | 75,000 | 24/11/2021 | OWN/2021-22/C/38 | 7,000 | ||||
08/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 3,686 | 01/11/2021 | OWN/2021-22/P/329 | Expenditures | 70.8 | 25/11/2021 | OWN/2021-22/C/37 | 1,630 | ||||
08/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/355 | Expenditures | 112,000 | 29/11/2021 | OWN/2021-22/C/35 | 2,900 | ||||
08/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/356 | Expenditures | 350,000 | 29/11/2021 | OWN/2021-22/C/36 | 1,400 | ||||
08/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 250 | 01/11/2021 | OWN/2021-22/P/357 | Expenditures | 75,800 | |||||||
08/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 300 | 08/11/2021 | OWN/2021-22/P/320 | Expenditures | 300 | |||||||
08/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 150 | 08/11/2021 | OWN/2021-22/P/321 | Expenditures | 200 | |||||||
13/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,200 | 08/11/2021 | OWN/2021-22/P/322 | Expenditures | 1,000 | |||||||
13/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 12,008 | 08/11/2021 | OWN/2021-22/P/323 | Expenditures | 1,500 | |||||||
15/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 4,000 | 08/11/2021 | OWN/2021-22/P/324 | Expenditures | 2,000 | |||||||
15/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,311,830 | 13/11/2021 | OWN/2021-22/P/310 | Expenditures | 2,400 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Transfer | 497,483 | 13/11/2021 | OWN/2021-22/P/311 | Expenditures | 800 | |||||||
15/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 65,753 | 13/11/2021 | OWN/2021-22/P/313 | Expenditures | 700 | |||||||
17/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,000 | 13/11/2021 | OWN/2021-22/P/314 | Expenditures | 1,350 | |||||||
17/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,800 | 13/11/2021 | OWN/2021-22/P/315 | Expenditures | 500 | |||||||
22/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,600 | 13/11/2021 | OWN/2021-22/P/316 | Expenditures | 900 | |||||||
23/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 5,995 | 13/11/2021 | OWN/2021-22/P/317 | Expenditures | 2,000 | |||||||
24/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 4,500 | 13/11/2021 | OWN/2021-22/P/318 | Expenditures | 2,000 | |||||||
24/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,500 | 13/11/2021 | OWN/2021-22/P/319 | Expenditures | 300 | |||||||
24/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 641,379 | 15/11/2021 | OWN/2021-22/P/330 | Expenditures | 3,600 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,922,485 | 17/11/2021 | OWN/2021-22/P/331 | Expenditures | 970 | |||||||
25/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 300 | 17/11/2021 | OWN/2021-22/P/337 | Expenditures | 1,000 | |||||||
25/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,638 | 17/11/2021 | OWN/2021-22/P/338 | Expenditures | 1,500 | |||||||
29/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,873 | 17/11/2021 | OWN/2021-22/P/339 | Expenditures | 1,500 | |||||||
29/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 4,339 | 18/11/2021 | OWN/2021-22/P/340 | Expenditures | 400 | |||||||
29/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 24,772 | 22/11/2021 | FFC/2021-22/P/4 | Expenditures | 32,000 | |||||||
29/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 24,792 | 22/11/2021 | OWN/2021-22/P/332 | Expenditures | 1,500 | |||||||
29/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 24,766 | 22/11/2021 | OWN/2021-22/P/333 | Expenditures | 1,130 | |||||||
30/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 47 | 22/11/2021 | XVFC/2021-22/P/52 | Expenditures | 40,000 | |||||||
30/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,639 | 22/11/2021 | XVFC/2021-22/P/53 | Expenditures | 31,500 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/56 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/58 | Expenditures | 82,100 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/59 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/60 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/341 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/342 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/343 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/344 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/354 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/345 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/61 | Expenditures | 269,033 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/62 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/63 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/64 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/65 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/66 | Expenditures | 58,092 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/346 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/347 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/348 | Expenditures | 233,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/349 | Expenditures | 95,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/350 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/351 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/352 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/353 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/68 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/73 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/74 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:12 AM. |