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.) |
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 172,500 | |||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 46,244 | 10/07/2021 | XVFC/2021-22/P/11 | Expenditures | 116,800 | |||||||
13/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 10/07/2021 | XVFC/2021-22/P/12 | Expenditures | 8,500 | |||||||
13/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 557,915 | |||||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 252,000 | |||||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 58,880 | |||||||
13/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 10/07/2021 | XVFC/2021-22/P/5 | Expenditures | 53,005 | |||||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 10/07/2021 | XVFC/2021-22/P/6 | Expenditures | 28,200 | |||||||
13/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 261,158 | 10/07/2021 | XVFC/2021-22/P/7 | Expenditures | 175,000 | |||||||
13/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 261,275 | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 116,000 | |||||||
13/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 10/07/2021 | XVFC/2021-22/P/9 | Expenditures | 8,900 | |||||||
13/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,500 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
13/07/2021 | XVFC/2021-22/R/13 | Direct Receipts | 1,613,926 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 75,000 | |||||||
15/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 266 | 12/07/2021 | XVFC/2021-22/P/13 | Expenditures | 49,500 | |||||||
15/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 13/07/2021 | OWN/2021-22/P/26 | Expenditures | 27 | |||||||
15/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 857,365 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 150 | |||||||
15/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 531,630 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | |||||||
15/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 981,574 | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 25,000 | |||||||
16/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,140,000 | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 99,800 | |||||||
16/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,803 | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 75,200 | |||||||
16/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,600 | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
16/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,000 | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
16/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 68 | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
16/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 17,900 | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 600 | |||||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,000 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 90,000 | |||||||
16/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,000 | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 20,000 | |||||||
16/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,000 | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 93,000 | |||||||
16/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,500 | 13/07/2021 | OWN/2021-22/P/39 | Expenditures | 58,000 | |||||||
16/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,500 | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
16/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 13,052 | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
16/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
16/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,000 | 15/07/2021 | OWN/2021-22/P/43 | Expenditures | 536,200 | |||||||
16/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | 15/07/2021 | OWN/2021-22/P/44 | Expenditures | 267,500 | |||||||
16/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,005 | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 177,600 | |||||||
16/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,600 | 15/07/2021 | OWN/2021-22/P/46 | Expenditures | 512,900 | |||||||
17/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,600 | 15/07/2021 | OWN/2021-22/P/47 | Expenditures | 344,400 | |||||||
17/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 60 | 15/07/2021 | OWN/2021-22/P/48 | Expenditures | 531,400 | |||||||
17/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,869 | 15/07/2021 | OWN/2021-22/P/49 | Expenditures | 13,000 | |||||||
17/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,495,908 | 16/07/2021 | OWN/2021-22/P/50 | Expenditures | 708 | |||||||
21/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,050 | 16/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,600 | |||||||
21/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 220 | 16/07/2021 | OWN/2021-22/P/52 | Expenditures | 168,000 | |||||||
21/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,000 | 16/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
26/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,330 | 16/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/60 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/61 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/62 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/64 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/66 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/67 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/68 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/73 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/74 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/75 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/76 | Expenditures | 71,289 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/77 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/80 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/83 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/85 | Expenditures | 747,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/86 | Expenditures | 748,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/87 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/89 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/90 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/91 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:24:56 AM. |