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 | XVFC/2021-22/R/4 | Direct Receipts | 2,067,907 | 02/11/2021 | OWN/2021-22/P/165 | Expenditures | 3,000 | 02/11/2021 | OWN/2021-22/C/251 | 51,000 | ||||
02/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 150,000 | 02/11/2021 | OWN/2021-22/P/166 | Expenditures | 203,347 | 03/11/2021 | OWN/2021-22/C/174 | 9,285 | ||||
03/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 14,135 | 02/11/2021 | OWN/2021-22/P/167 | Expenditures | 1,100 | 03/11/2021 | OWN/2021-22/C/175 | 4,770 | ||||
03/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 250 | 02/11/2021 | OWN/2021-22/P/285 | Expenditures | 170,000 | 08/11/2021 | OWN/2021-22/C/176 | 3,280 | ||||
08/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 7,300 | 02/11/2021 | OWN/2021-22/P/286 | Expenditures | 2,500 | 08/11/2021 | OWN/2021-22/C/177 | 2,795 | ||||
08/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 600 | 02/11/2021 | OWN/2021-22/P/287 | Expenditures | 40,000 | 08/11/2021 | OWN/2021-22/C/178 | 2,900 | ||||
08/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 12,280 | 02/11/2021 | OWN/2021-22/P/288 | Expenditures | 134,205 | 10/11/2021 | OWN/2021-22/C/179 | 11,400 | ||||
10/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 8,900 | 02/11/2021 | OWN/2021-22/P/289 | Expenditures | 5,000 | 15/11/2021 | OWN/2021-22/C/180 | 4,500 | ||||
10/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 600 | 02/11/2021 | OWN/2021-22/P/290 | Expenditures | 7,000 | 15/11/2021 | OWN/2021-22/C/90 | 4,000 | ||||
10/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 11,855 | 03/11/2021 | OWN/2021-22/P/291 | Expenditures | 1,500 | 18/11/2021 | OWN/2021-22/C/181 | 7,030 | ||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,067,907 | 08/11/2021 | OWN/2021-22/P/292 | Expenditures | 1,000 | 18/11/2021 | OWN/2021-22/C/182 | 14,500 | ||||
15/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 5,700 | 08/11/2021 | OWN/2021-22/P/293 | Expenditures | 1,200 | 22/11/2021 | OWN/2021-22/C/183 | 1,185 | ||||
15/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 8,130 | 09/11/2021 | OWN/2021-22/P/294 | Expenditures | 1,400 | 22/11/2021 | OWN/2021-22/C/184 | 15,950 | ||||
18/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 8,200 | 09/11/2021 | OWN/2021-22/P/295 | Expenditures | 4,320 | 22/11/2021 | OWN/2021-22/C/91 | 4,800 | ||||
18/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 30,475 | 09/11/2021 | OWN/2021-22/P/296 | Expenditures | 1,505 | 23/11/2021 | OWN/2021-22/C/185 | 7,300 | ||||
18/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 25 | 10/11/2021 | OWN/2021-22/P/168 | Expenditures | 7,306 | 23/11/2021 | OWN/2021-22/C/92 | 22,700 | ||||
18/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 20 | 10/11/2021 | OWN/2021-22/P/169 | Expenditures | 4,500 | 24/11/2021 | OWN/2021-22/C/186 | 12,195 | ||||
18/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 100 | 10/11/2021 | OWN/2021-22/P/170 | Expenditures | 200 | 24/11/2021 | OWN/2021-22/C/93 | 5,000 | ||||
18/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 50 | 10/11/2021 | OWN/2021-22/P/171 | Expenditures | 500 | 29/11/2021 | OWN/2021-22/C/187 | 7,000 | ||||
18/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 150 | 10/11/2021 | OWN/2021-22/P/297 | Expenditures | 1,000 | 29/11/2021 | OWN/2021-22/C/94 | 3,200 | ||||
22/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 4,600 | 15/11/2021 | OWN/2021-22/P/172 | Expenditures | 500 | |||||||
22/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 600 | 15/11/2021 | OWN/2021-22/P/173 | Expenditures | 17,250 | |||||||
22/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 600 | 15/11/2021 | OWN/2021-22/P/298 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 28,385 | 15/11/2021 | OWN/2021-22/P/299 | Expenditures | 1,700 | |||||||
23/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 25,400 | 18/11/2021 | OWN/2021-22/P/174 | Expenditures | 650 | |||||||
23/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 9,545 | 22/11/2021 | OWN/2021-22/P/175 | Expenditures | 200 | |||||||
24/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 4,400 | 22/11/2021 | OWN/2021-22/P/176 | Expenditures | 700 | |||||||
24/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 11,150 | 22/11/2021 | OWN/2021-22/P/300 | Expenditures | 11,200 | |||||||
24/11/2021 | OWN/2021-22/R/355 | Direct Receipts | 150 | 22/11/2021 | OWN/2021-22/P/301 | Expenditures | 23,500 | |||||||
24/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 25 | 23/11/2021 | OWN/2021-22/P/302 | Expenditures | 1,000 | |||||||
24/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 1,225 | 24/11/2021 | OWN/2021-22/P/177 | Expenditures | 500 | |||||||
29/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 6,000 | 29/11/2021 | OWN/2021-22/P/178 | Expenditures | 2,200 | |||||||
29/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 8,145 | 29/11/2021 | OWN/2021-22/P/303 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:14:51 PM. |