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.) |
03/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 763,797 | 04/08/2021 | OWN/2021-22/P/150 | Expenditures | 35,043 | 04/08/2021 | OWN/2021-22/C/75 | 28,284 | ||||
03/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 29,999 | 04/08/2021 | OWN/2021-22/P/151 | Expenditures | 3,100 | 04/08/2021 | OWN/2021-22/C/81 | 181,323 | ||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,291,687 | 04/08/2021 | OWN/2021-22/P/152 | Expenditures | 30,122 | 05/08/2021 | OWN/2021-22/C/76 | 24,415 | ||||
04/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 26,400 | 04/08/2021 | OWN/2021-22/P/155 | Expenditures | 500 | 10/08/2021 | OWN/2021-22/C/77 | 6,419 | ||||
04/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 50,000 | 04/08/2021 | OWN/2021-22/P/156 | Expenditures | 550 | 23/08/2021 | OWN/2021-22/C/78 | 3,129 | ||||
04/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 207,956 | 04/08/2021 | OWN/2021-22/P/157 | Expenditures | 17,336 | 23/08/2021 | OWN/2021-22/C/85 | 4,800 | ||||
04/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,350 | 04/08/2021 | OWN/2021-22/P/158 | Expenditures | 104,070 | 25/08/2021 | OWN/2021-22/C/79 | 12,216 | ||||
04/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,350 | 04/08/2021 | OWN/2021-22/P/159 | Expenditures | 33,025 | 25/08/2021 | OWN/2021-22/C/82 | 9,200 | ||||
04/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 8,668 | 04/08/2021 | OWN/2021-22/P/160 | Expenditures | 50,000 | 26/08/2021 | OWN/2021-22/C/80 | 45,395 | ||||
04/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 33,693 | 04/08/2021 | OWN/2021-22/P/161 | Expenditures | 30,120 | 26/08/2021 | OWN/2021-22/C/83 | 9,600 | ||||
04/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 20 | 04/08/2021 | OWN/2021-22/P/162 | Expenditures | 4,200 | 27/08/2021 | OWN/2021-22/C/84 | 2,400 | ||||
05/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,885 | 04/08/2021 | OWN/2021-22/P/163 | Expenditures | 9,814 | |||||||
05/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 50 | 04/08/2021 | OWN/2021-22/P/164 | Expenditures | 11,800 | |||||||
05/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 50 | 04/08/2021 | OWN/2021-22/P/185 | Expenditures | 2,500 | |||||||
05/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,400 | 05/08/2021 | OWN/2021-22/P/165 | Expenditures | 590 | |||||||
05/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 21,600 | 10/08/2021 | OWN/2021-22/P/153 | Expenditures | 6,500 | |||||||
10/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 10,000 | 10/08/2021 | OWN/2021-22/P/166 | Expenditures | 5,700 | |||||||
10/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 16,269 | 10/08/2021 | OWN/2021-22/P/167 | Expenditures | 1,000 | |||||||
10/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 250 | 10/08/2021 | OWN/2021-22/P/168 | Expenditures | 1,010 | |||||||
10/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 250 | 10/08/2021 | OWN/2021-22/P/169 | Expenditures | 800 | |||||||
10/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,000 | 10/08/2021 | OWN/2021-22/P/170 | Expenditures | 1,300 | |||||||
10/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,688 | 10/08/2021 | OWN/2021-22/P/171 | Expenditures | 500 | |||||||
23/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,800 | 10/08/2021 | OWN/2021-22/P/172 | Expenditures | 25,500 | |||||||
23/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,369 | 10/08/2021 | OWN/2021-22/P/173 | Expenditures | 40,000 | |||||||
23/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 100 | 10/08/2021 | OWN/2021-22/P/174 | Expenditures | 2,000 | |||||||
23/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 100 | 10/08/2021 | OWN/2021-22/P/175 | Expenditures | 3,962 | |||||||
23/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 560 | 10/08/2021 | OWN/2021-22/P/176 | Expenditures | 2 | |||||||
23/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 450 | 10/08/2021 | OWN/2021-22/P/177 | Expenditures | 1,980 | |||||||
25/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 9,200 | 10/08/2021 | OWN/2021-22/P/178 | Expenditures | 5,000 | |||||||
25/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 11,316 | 10/08/2021 | OWN/2021-22/P/179 | Expenditures | 188,133 | |||||||
25/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 450 | 23/08/2021 | OWN/2021-22/P/180 | Expenditures | 1,000 | |||||||
26/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 9,600 | 23/08/2021 | OWN/2021-22/P/181 | Expenditures | 1,980 | |||||||
26/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 44,395 | 23/08/2021 | OWN/2021-22/P/182 | Expenditures | 1,980 | |||||||
26/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 500 | 23/08/2021 | OWN/2021-22/P/183 | Expenditures | 2,100 | |||||||
26/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 500 | 25/08/2021 | OWN/2021-22/P/184 | Expenditures | 1,900 | |||||||
27/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,400 | 25/08/2021 | OWN/2021-22/P/186 | Expenditures | 3,600 | |||||||
27/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 55,964 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 825 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:05:10 AM. |