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 | OWN/2021-22/R/298 | Direct Receipts | 17,000 | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 250,000 | 01/11/2021 | OWN/2021-22/C/132 | 17,000 | ||||
01/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,252 | 03/11/2021 | XVFC/2021-22/P/7 | Expenditures | 60,000 | 01/11/2021 | OWN/2021-22/C/134 | 3,446 | ||||
01/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 600 | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | 15/11/2021 | OWN/2021-22/C/135 | 14,300 | ||||
01/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,200 | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 270,642 | 15/11/2021 | OWN/2021-22/C/138 | 3,147 | ||||
01/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 394 | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 270,642 | 16/11/2021 | OWN/2021-22/C/136 | 10,000 | ||||
15/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 14,300 | 15/11/2021 | OWN/2021-22/P/175 | Expenditures | 29,360 | 16/11/2021 | OWN/2021-22/C/139 | 28,660 | ||||
15/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,718 | 15/11/2021 | OWN/2021-22/P/176 | Expenditures | 476 | 18/11/2021 | OWN/2021-22/C/137 | 9,200 | ||||
15/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,010 | 15/11/2021 | OWN/2021-22/P/177 | Expenditures | 210 | 18/11/2021 | OWN/2021-22/C/140 | 84,070 | ||||
15/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 419 | 15/11/2021 | OWN/2021-22/P/178 | Expenditures | 210 | 22/11/2021 | OWN/2021-22/C/141 | 257,537 | ||||
15/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 87,212 | 15/11/2021 | OWN/2021-22/P/179 | Expenditures | 2,016 | 22/11/2021 | OWN/2021-22/C/144 | 14,300 | ||||
16/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 10,000 | 15/11/2021 | OWN/2021-22/P/180 | Expenditures | 4,750 | 23/11/2021 | OWN/2021-22/C/142 | 4,416 | ||||
16/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 22,589 | 15/11/2021 | OWN/2021-22/P/181 | Expenditures | 33,434 | 26/11/2021 | OWN/2021-22/C/145 | 19,785 | ||||
16/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 2,374 | 15/11/2021 | OWN/2021-22/P/182 | Expenditures | 20,709 | 26/11/2021 | OWN/2021-22/C/146 | 4,110 | ||||
16/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 2,134 | 18/11/2021 | OWN/2021-22/P/183 | Expenditures | 259 | 26/11/2021 | OWN/2021-22/C/148 | 6,000 | ||||
16/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,572 | 26/11/2021 | OWN/2021-22/P/184 | Expenditures | 11,020 | 26/11/2021 | OWN/2021-22/C/149 | 3,800 | ||||
18/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 9,200 | 26/11/2021 | OWN/2021-22/P/185 | Expenditures | 1,633 | 26/11/2021 | OWN/2021-22/C/150 | 20,800 | ||||
18/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 67,066 | 26/11/2021 | OWN/2021-22/P/186 | Expenditures | 865 | 29/11/2021 | OWN/2021-22/C/147 | 6,914 | ||||
18/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 5,420 | 26/11/2021 | OWN/2021-22/P/187 | Expenditures | 59,500 | 29/11/2021 | OWN/2021-22/C/151 | 19,800 | ||||
18/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 5,500 | 26/11/2021 | OWN/2021-22/P/188 | Expenditures | 137,823 | 30/11/2021 | OWN/2021-22/C/152 | 5,800 | ||||
18/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 6,079 | 26/11/2021 | OWN/2021-22/P/189 | Expenditures | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 213,225 | 26/11/2021 | OWN/2021-22/P/190 | Expenditures | 40,464 | |||||||
22/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 460 | 26/11/2021 | OWN/2021-22/P/191 | Expenditures | 6,540 | |||||||
22/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 200 | 26/11/2021 | OWN/2021-22/P/192 | Expenditures | 101,389 | |||||||
22/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 34,850 | 26/11/2021 | OWN/2021-22/P/193 | Expenditures | 16,424 | |||||||
22/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 8,802 | 26/11/2021 | OWN/2021-22/P/196 | Expenditures | 52,340 | |||||||
22/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 14,300 | 26/11/2021 | OWN/2021-22/P/197 | Expenditures | 5,000 | |||||||
23/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 3,076 | 26/11/2021 | XVFC/2021-22/P/11 | Expenditures | 108,000 | |||||||
23/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 440 | 29/11/2021 | OWN/2021-22/P/194 | Expenditures | 15,000 | |||||||
23/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 666 | 29/11/2021 | OWN/2021-22/P/195 | Expenditures | 3,000 | |||||||
23/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 234 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 6,092 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 3,060 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 650 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 11,170 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,620 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 5,295 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 3,270 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 8,212 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 20,800 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 48,635 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 4,785 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 760 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 769 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,120,820 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 65,229 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 5,187 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 240 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:11 AM. |