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.) |
01/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,400 | 04/09/2021 | OWN/2021-22/P/218 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 516,236 | 07/09/2021 | OWN/2021-22/P/219 | Expenditures | 1,320,032 | |||||||
01/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 43 | 07/09/2021 | OWN/2021-22/P/220 | Expenditures | 285,000 | |||||||
04/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 700 | 07/09/2021 | OWN/2021-22/P/221 | Expenditures | 55,000 | |||||||
07/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 15,000 | 07/09/2021 | OWN/2021-22/P/223 | Expenditures | 12,000 | |||||||
07/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 12,000 | 07/09/2021 | OWN/2021-22/P/224 | Expenditures | 115,000 | |||||||
08/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,375 | 07/09/2021 | OWN/2021-22/P/230 | Expenditures | 12,000 | |||||||
08/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,312 | 07/09/2021 | OWN/2021-22/P/262 | Expenditures | 7,700 | |||||||
08/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,140 | 08/09/2021 | OWN/2021-22/P/225 | Expenditures | 500 | |||||||
17/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 8,648 | 08/09/2021 | OWN/2021-22/P/226 | Expenditures | 850 | |||||||
17/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 700 | 08/09/2021 | OWN/2021-22/P/227 | Expenditures | 300 | |||||||
17/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,500 | 08/09/2021 | OWN/2021-22/P/228 | Expenditures | 40 | |||||||
17/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,692 | 08/09/2021 | OWN/2021-22/P/229 | Expenditures | 27 | |||||||
17/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/232 | Expenditures | 1,250 | |||||||
18/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,460 | 08/09/2021 | OWN/2021-22/P/233 | Expenditures | 210 | |||||||
22/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,000 | 08/09/2021 | OWN/2021-22/P/234 | Expenditures | 350 | |||||||
24/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,950 | 08/09/2021 | OWN/2021-22/P/259 | Expenditures | 850 | |||||||
24/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,325 | 08/09/2021 | OWN/2021-22/P/260 | Expenditures | 500 | |||||||
25/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,084 | 09/09/2021 | FFC/2021-22/P/3 | Expenditures | 13,500 | |||||||
28/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,500 | 09/09/2021 | OWN/2021-22/P/222 | Expenditures | 45,000 | |||||||
29/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 60,000 | 09/09/2021 | XVFC/2021-22/P/18 | Expenditures | 64,630 | |||||||
30/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,440 | 09/09/2021 | XVFC/2021-22/P/19 | Expenditures | 54,200 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/235 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/237 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/238 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/239 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/240 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/253 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/263 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/241 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/242 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/243 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/244 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/245 | Expenditures | 680 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/246 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/247 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/248 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/249 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/255 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/250 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/256 | Expenditures | 140 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/257 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/258 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/23 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/24 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/25 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/26 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/27 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/251 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/252 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:17:19 AM. |