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.) |
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 69,160 | 01/07/2021 | FFC/2021-22/P/10 | Expenditures | 4,391 | 01/07/2021 | OWN/2021-22/C/30 | 53,290 | ||||
02/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 63,781 | 01/07/2021 | FFC/2021-22/P/11 | Expenditures | 4,962 | 06/07/2021 | FFC/2021-22/C/1 | 2,931,000 | ||||
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,200 | 01/07/2021 | FFC/2021-22/P/9 | Expenditures | 14,885 | 09/07/2021 | OWN/2021-22/C/31 | 50,140 | ||||
07/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 01/07/2021 | OWN/2021-22/P/103 | Expenditures | 171,700 | 16/07/2021 | OWN/2021-22/C/32 | 24,580 | ||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,005 | 01/07/2021 | OWN/2021-22/P/87 | Expenditures | 5,900 | 22/07/2021 | OWN/2021-22/C/34 | 3,240 | ||||
07/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/88 | Expenditures | 2,500 | 23/07/2021 | OWN/2021-22/C/35 | 6,730 | ||||
09/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,060 | 01/07/2021 | OWN/2021-22/P/89 | Expenditures | 2,500 | 27/07/2021 | OWN/2021-22/C/33 | 59,030 | ||||
09/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 325,335 | 02/07/2021 | FFC/2021-22/P/12 | Expenditures | 583 | 27/07/2021 | OWN/2021-22/C/36 | 77,280 | ||||
09/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 70,404 | 02/07/2021 | FFC/2021-22/P/13 | Expenditures | 12,086 | |||||||
09/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,241,650 | 02/07/2021 | OWN/2021-22/P/104 | Expenditures | 65,964 | |||||||
09/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 74,618 | 03/07/2021 | OWN/2021-22/P/90 | Expenditures | 76,811 | |||||||
16/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 26,719 | 03/07/2021 | OWN/2021-22/P/91 | Expenditures | 2,757 | |||||||
17/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,575 | 05/07/2021 | OWN/2021-22/P/93 | Expenditures | 1,800 | |||||||
17/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,500 | 05/07/2021 | OWN/2021-22/P/94 | Expenditures | 1,100 | |||||||
17/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,800 | 06/07/2021 | OWN/2021-22/P/106 | Expenditures | 1,300 | |||||||
17/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,030 | 06/07/2021 | OWN/2021-22/P/107 | Expenditures | 10,650 | |||||||
22/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 35,925 | 06/07/2021 | OWN/2021-22/P/108 | Expenditures | 1,344 | |||||||
22/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,240 | 07/07/2021 | OWN/2021-22/P/100 | Expenditures | 1,800 | |||||||
22/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,730 | 07/07/2021 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,650 | 07/07/2021 | OWN/2021-22/P/109 | Expenditures | 2,200 | |||||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 58,295 | 07/07/2021 | OWN/2021-22/P/110 | Expenditures | 1,400 | |||||||
27/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,125 | 07/07/2021 | OWN/2021-22/P/111 | Expenditures | 2,400 | |||||||
27/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 91,110 | 07/07/2021 | OWN/2021-22/P/112 | Expenditures | 1,200 | |||||||
31/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,010 | 07/07/2021 | OWN/2021-22/P/92 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/95 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/96 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/99 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/117 | Expenditures | 20,264 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/119 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/120 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/121 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/123 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/124 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/127 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/128 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/129 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/132 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/133 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/135 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/136 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/137 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/138 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/118 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/139 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/140 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/161 | Expenditures | 11,442 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/114 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/141 | Expenditures | 176,623 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/142 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/143 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/144 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/146 | Expenditures | 35,925 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/162 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/115 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/145 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/148 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/163 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/150 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/152 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/153 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/164 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/155 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/166 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/167 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/168 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 240,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:41 PM. |