Voucher Wise Summary Report
Opening Balance | 2,584,991 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 11,403 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 48,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 810,000 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,663 | |||||||
05/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 740 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | |||||||
05/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,030 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
05/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,040 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
05/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,640 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
05/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 965 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
05/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,474 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
05/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,899 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,892 | |||||||
05/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,498 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
05/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,703 | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 765 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 677 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 677 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,679 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 265 | 17/04/2021 | OWN/2021-22/P/16 | Expenditures | 6,161 | |||||||
05/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 265 | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 13,490 | |||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,240 | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 49,677 | |||||||
05/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 415 | 21/04/2021 | OWN/2021-22/P/19 | Expenditures | 45,000 | |||||||
08/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,180 | 21/04/2021 | OWN/2021-22/P/20 | Expenditures | 37,000 | |||||||
08/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,900 | 23/04/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
08/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,617 | 26/04/2021 | OWN/2021-22/P/45 | Expenditures | 177 | |||||||
08/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 345 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,805 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 522 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 810 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,400 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 415 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 553 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,835 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 452 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,427 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 840 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,155 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 830 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,040 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 415 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 615 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,823 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 830 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 518 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,125 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,125 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,265 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 415 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 415 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 415 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,728 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,105 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,380 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,105 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 515 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 652 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,142 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 665 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 805 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,255 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,255 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 560 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 575 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,231 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,135 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 688 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,823 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,840 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:58:50 PM. |