Voucher Wise Summary Report
Opening Balance | 8,080,499.91 | |||||||||||||
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 | 2,005,917 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,600 | 06/04/2021 | OWN/2021-22/C/50 | 18,464 | ||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 341 | 03/04/2021 | OWN/2021-22/P/29 | Expenditures | 62 | 08/04/2021 | OWN/2021-22/C/1 | 2,448 | ||||
05/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 638 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,000 | 08/04/2021 | OWN/2021-22/C/51 | 2,451 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,528 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 35,815 | 12/04/2021 | OWN/2021-22/C/2 | 5,712 | ||||
06/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 18,464 | 05/04/2021 | OWN/2021-22/P/30 | Expenditures | 273,457 | 12/04/2021 | OWN/2021-22/C/52 | 13,349 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,448 | 05/04/2021 | OWN/2021-22/P/31 | Expenditures | 121,500 | 15/04/2021 | OWN/2021-22/C/53 | 50,000 | ||||
08/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,951 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,284 | 16/04/2021 | OWN/2021-22/C/3 | 15,792 | ||||
09/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,360 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,200 | 16/04/2021 | OWN/2021-22/C/54 | 11,420 | ||||
12/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,632 | 06/04/2021 | OWN/2021-22/P/32 | Expenditures | 118,280 | 19/04/2021 | OWN/2021-22/C/4 | 3,264 | ||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,712 | 06/04/2021 | OWN/2021-22/P/33 | Expenditures | 141,530 | 19/04/2021 | OWN/2021-22/C/55 | 9,259 | ||||
12/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 12,419 | 06/04/2021 | OWN/2021-22/P/34 | Expenditures | 660 | 20/04/2021 | OWN/2021-22/C/5 | 6,578 | ||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 816 | 07/04/2021 | OWN/2021-22/P/35 | Expenditures | 25,000 | 20/04/2021 | OWN/2021-22/C/56 | 8,064 | ||||
15/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 50,704 | 08/04/2021 | OWN/2021-22/P/36 | Expenditures | 500 | 22/04/2021 | OWN/2021-22/C/57 | 6,415 | ||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,792 | 08/04/2021 | OWN/2021-22/P/37 | Expenditures | 5.9 | 22/04/2021 | OWN/2021-22/C/6 | 816 | ||||
16/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,716 | 12/04/2021 | OWN/2021-22/P/38 | Expenditures | 1,430 | 26/04/2021 | OWN/2021-22/C/58 | 20,124 | ||||
17/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,936 | 17/04/2021 | OWN/2021-22/P/39 | Expenditures | 750 | 26/04/2021 | OWN/2021-22/C/7 | 10,632 | ||||
19/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,073 | 22/04/2021 | OWN/2021-22/P/40 | Expenditures | 915 | 29/04/2021 | OWN/2021-22/C/59 | 5,979 | ||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,264 | 23/04/2021 | OWN/2021-22/P/41 | Expenditures | 500 | 29/04/2021 | OWN/2021-22/C/8 | 7,896 | ||||
20/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 8,064 | 27/04/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | 30/04/2021 | OWN/2021-22/C/60 | 9,854 | ||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,528 | 30/04/2021 | OWN/2021-22/P/43 | Expenditures | 3,135 | 30/04/2021 | OWN/2021-22/C/9 | 1,632 | ||||
22/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,565 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,460 | |||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 816 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 2,005,917 | |||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,632 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,708 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,632 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 19,966 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,455 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,896 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,774 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,632 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:52 PM. |