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/3 | Direct Receipts | 1,916,843 | 03/08/2021 | OWN/2021-22/P/158 | Expenditures | 1,864 | 12/08/2021 | OWN/2021-22/C/41 | 105,750 | ||||
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 110,979 | 03/08/2021 | OWN/2021-22/P/160 | Expenditures | 4,000 | 17/08/2021 | OWN/2021-22/C/37 | 176,350 | ||||
07/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 26,745 | 06/08/2021 | OWN/2021-22/P/169 | Expenditures | 13,415 | 24/08/2021 | OWN/2021-22/C/46 | 193,450 | ||||
11/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 61,500 | 07/08/2021 | OWN/2021-22/P/239 | Expenditures | 4,500 | 25/08/2021 | OWN/2021-22/C/49 | 40,000 | ||||
11/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,061 | 07/08/2021 | OWN/2021-22/P/240 | Expenditures | 3,600 | 27/08/2021 | OWN/2021-22/C/38 | 34,192 | ||||
11/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 100,000 | 07/08/2021 | OWN/2021-22/P/241 | Expenditures | 1,450 | |||||||
12/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,736 | 07/08/2021 | OWN/2021-22/P/242 | Expenditures | 4,500 | |||||||
12/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 425 | 10/08/2021 | OWN/2021-22/P/116 | Expenditures | 13,104 | |||||||
12/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 119,790 | 10/08/2021 | OWN/2021-22/P/156 | Expenditures | 4,750 | |||||||
17/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 96,256 | 10/08/2021 | OWN/2021-22/P/157 | Expenditures | 6,071 | |||||||
17/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,055 | 10/08/2021 | OWN/2021-22/P/159 | Expenditures | 191,910 | |||||||
17/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 34,510 | 10/08/2021 | OWN/2021-22/P/165 | Expenditures | 3,600 | |||||||
17/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 67,202 | 11/08/2021 | OWN/2021-22/P/289 | Expenditures | 377.6 | |||||||
17/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,200 | 12/08/2021 | OWN/2021-22/P/171 | Expenditures | 104,550 | |||||||
17/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 19,250 | 12/08/2021 | OWN/2021-22/P/172 | Expenditures | 3,472 | |||||||
17/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 104,550 | 12/08/2021 | OWN/2021-22/P/173 | Expenditures | 600 | |||||||
17/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,582 | 12/08/2021 | OWN/2021-22/P/243 | Expenditures | 2,500 | |||||||
21/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 18,930 | 12/08/2021 | OWN/2021-22/P/244 | Expenditures | 2,000 | |||||||
21/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,000 | 12/08/2021 | OWN/2021-22/P/245 | Expenditures | 2,500 | |||||||
21/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 17,195 | 12/08/2021 | OWN/2021-22/P/246 | Expenditures | 171,700 | |||||||
24/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 203,150 | 12/08/2021 | OWN/2021-22/P/247 | Expenditures | 270 | |||||||
25/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 41,250 | 14/08/2021 | OWN/2021-22/P/174 | Expenditures | 10,000 | |||||||
27/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 63,162 | 17/08/2021 | OWN/2021-22/P/175 | Expenditures | 3,950 | |||||||
30/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,871 | 17/08/2021 | OWN/2021-22/P/176 | Expenditures | 100 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/177 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/178 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/179 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/180 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/181 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/183 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/184 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/186 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/248 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/249 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/250 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/251 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/252 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/253 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/254 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/255 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/256 | Expenditures | 424 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/187 | Expenditures | 173,763 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/188 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/189 | Expenditures | 13,671 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/190 | Expenditures | 40,125 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/257 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/258 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/259 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/260 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/261 | Expenditures | 168,643 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/263 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/264 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/265 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/266 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/267 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/191 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/192 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/194 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/195 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/196 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/197 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/198 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/268 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/269 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/270 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/271 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:12 AM. |