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.) |
01/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,867,827 | 03/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | 11/06/2021 | OWN/2021-22/C/10 | 32,000 | ||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,266 | 03/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,800 | 11/06/2021 | OWN/2021-22/C/8 | 325,000 | ||||
11/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 135 | 05/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,930 | 18/06/2021 | OWN/2021-22/C/18 | 30,900 | ||||
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 76,510 | 05/06/2021 | OWN/2021-22/P/51 | Expenditures | 7,000 | 18/06/2021 | OWN/2021-22/C/9 | 27,000 | ||||
11/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 775 | 05/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,300 | 19/06/2021 | OWN/2021-22/C/14 | 209,695 | ||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 103 | 07/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,370 | 19/06/2021 | OWN/2021-22/C/17 | 2,500 | ||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 250,000 | 11/06/2021 | OWN/2021-22/P/53 | Expenditures | 700 | 21/06/2021 | OWN/2021-22/C/11 | 41,000 | ||||
11/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 59,800 | 11/06/2021 | OWN/2021-22/P/54 | Expenditures | 150,000 | 23/06/2021 | OWN/2021-22/C/12 | 22,200 | ||||
11/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,800 | 11/06/2021 | OWN/2021-22/P/55 | Expenditures | 300,000 | 25/06/2021 | OWN/2021-22/C/13 | 18,700 | ||||
14/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 23,200 | 11/06/2021 | OWN/2021-22/P/88 | Expenditures | 700 | 25/06/2021 | OWN/2021-22/C/15 | 5,600 | ||||
15/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 14,800 | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 1,224,195 | |||||||
16/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,233 | 11/06/2021 | XVFC/2021-22/P/8 | Expenditures | 22,800 | |||||||
16/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 325 | 15/06/2021 | OWN/2021-22/P/89 | Expenditures | 850 | |||||||
16/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 325 | 16/06/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
16/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,328 | 16/06/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
16/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 330 | 16/06/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
16/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 80 | 18/06/2021 | OWN/2021-22/P/59 | Expenditures | 15,400 | |||||||
18/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 27,000 | 18/06/2021 | OWN/2021-22/P/60 | Expenditures | 20,000 | |||||||
18/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 25,800 | 18/06/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
19/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 209,695 | 18/06/2021 | OWN/2021-22/P/62 | Expenditures | 21,000 | |||||||
19/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
19/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/90 | Expenditures | 12,700 | |||||||
19/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 18/06/2021 | OWN/2021-22/P/91 | Expenditures | 27,000 | |||||||
21/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,632 | 19/06/2021 | OWN/2021-22/P/64 | Expenditures | 14,400 | |||||||
21/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 120 | 19/06/2021 | OWN/2021-22/P/65 | Expenditures | 11,000 | |||||||
21/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 120 | 19/06/2021 | OWN/2021-22/P/66 | Expenditures | 1,200 | |||||||
21/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 422 | 19/06/2021 | OWN/2021-22/P/67 | Expenditures | 1,400 | |||||||
21/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 19/06/2021 | OWN/2021-22/P/68 | Expenditures | 100,000 | |||||||
21/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 23,200 | 21/06/2021 | OWN/2021-22/P/69 | Expenditures | 66,270 | |||||||
22/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 40 | 21/06/2021 | OWN/2021-22/P/70 | Expenditures | 11,280 | |||||||
22/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/92 | Expenditures | 1,650 | |||||||
22/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 235 | 22/06/2021 | OWN/2021-22/P/124 | Expenditures | 16,000 | |||||||
22/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 13,600 | 23/06/2021 | OWN/2021-22/P/125 | Expenditures | 86,000 | |||||||
23/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 16,200 | 25/06/2021 | OWN/2021-22/P/71 | Expenditures | 1,100 | |||||||
25/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 10,800 | 25/06/2021 | OWN/2021-22/P/72 | Expenditures | 400 | |||||||
28/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 22,400 | 30/06/2021 | OWN/2021-22/P/73 | Expenditures | 1,800 | |||||||
30/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,623 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 316 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:45 AM. |