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.) |
04/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 4,200 | 04/09/2021 | OWN/2021-22/P/196 | Expenditures | 3,000 | 15/09/2021 | OWN/2021-22/C/1 | 291,492 | ||||
04/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 3,009 | 04/09/2021 | OWN/2021-22/P/197 | Expenditures | 5,200 | |||||||
04/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 24,500 | 04/09/2021 | OWN/2021-22/P/198 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 19,500 | 04/09/2021 | OWN/2021-22/P/199 | Expenditures | 7,000 | |||||||
15/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 2,800 | 04/09/2021 | OWN/2021-22/P/200 | Expenditures | 4,400 | |||||||
15/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 3,100 | 04/09/2021 | OWN/2021-22/P/201 | Expenditures | 5,200 | |||||||
15/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 9,980 | 04/09/2021 | OWN/2021-22/P/202 | Expenditures | 5,400 | |||||||
15/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 4,880 | 04/09/2021 | OWN/2021-22/P/203 | Expenditures | 6,200 | |||||||
16/09/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 73,500 | 04/09/2021 | OWN/2021-22/P/204 | Expenditures | 6,000 | |||||||
20/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 8,445 | 04/09/2021 | OWN/2021-22/P/209 | Expenditures | 19,500 | |||||||
20/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 17,303 | 04/09/2021 | OWN/2021-22/P/210 | Expenditures | 2,700 | |||||||
21/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,822 | 14/09/2021 | XVFC/2021-22/P/9 | Expenditures | 73,500 | |||||||
21/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 3,700 | 15/09/2021 | OWN/2021-22/P/211 | Expenditures | 4,500 | |||||||
21/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 6,187 | 15/09/2021 | OWN/2021-22/P/212 | Expenditures | 200 | |||||||
23/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 532 | 15/09/2021 | OWN/2021-22/P/216 | Expenditures | 3,500 | |||||||
23/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 4,468 | 15/09/2021 | OWN/2021-22/P/217 | Expenditures | 3,500 | |||||||
24/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 34,940 | 15/09/2021 | OWN/2021-22/P/218 | Expenditures | 4,500 | |||||||
24/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 26,500 | 15/09/2021 | OWN/2021-22/P/219 | Expenditures | 400 | |||||||
25/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 5,035 | 15/09/2021 | OWN/2021-22/P/235 | Expenditures | 1,000 | |||||||
25/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 16,026 | 16/09/2021 | XVFC/2021-22/P/10 | Expenditures | 43,500 | |||||||
25/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,893 | 16/09/2021 | XVFC/2021-22/P/11 | Expenditures | 38,349 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,248,124 | 16/09/2021 | XVFC/2021-22/P/12 | Expenditures | 21,000 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,248,124 | 16/09/2021 | XVFC/2021-22/P/13 | Expenditures | 68,500 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 784,682 | 20/09/2021 | OWN/2021-22/P/221 | Expenditures | 1,600 | |||||||
25/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,187,330 | 20/09/2021 | XVFC/2021-22/P/14 | Expenditures | 73,500 | |||||||
28/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 5,600 | 21/09/2021 | OWN/2021-22/P/213 | Expenditures | 900 | |||||||
28/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 13,626 | 21/09/2021 | OWN/2021-22/P/214 | Expenditures | 2,250 | |||||||
28/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 3,300 | 21/09/2021 | OWN/2021-22/P/215 | Expenditures | 2,300 | |||||||
29/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 2,800 | 21/09/2021 | OWN/2021-22/P/222 | Expenditures | 2,478 | |||||||
29/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 199 | 21/09/2021 | OWN/2021-22/P/223 | Expenditures | 3,700 | |||||||
30/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 800 | 21/09/2021 | OWN/2021-22/P/224 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 764 | 21/09/2021 | OWN/2021-22/P/225 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 524 | 21/09/2021 | OWN/2021-22/P/226 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 624 | 23/09/2021 | OWN/2021-22/P/227 | Expenditures | 1,600 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/228 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 13,395 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/229 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/230 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/231 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/232 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/236 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 120,909 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/233 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/234 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/237 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/242 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/243 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/244 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/245 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/246 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/238 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/239 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/247 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/248 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:33:18 PM. |