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.) |
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,738,075 | 03/08/2021 | OWN/2021-22/P/144 | Expenditures | 7,850 | 03/08/2021 | OWN/2021-22/C/37 | 86,510 | ||||
02/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 67,788 | 03/08/2021 | OWN/2021-22/P/146 | Expenditures | 20,000 | 12/08/2021 | OWN/2021-22/C/39 | 266,801 | ||||
02/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 109,667 | 03/08/2021 | OWN/2021-22/P/148 | Expenditures | 6,900 | 13/08/2021 | OWN/2021-22/C/40 | 154,910 | ||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,747,754 | 03/08/2021 | OWN/2021-22/P/152 | Expenditures | 20,000 | 17/08/2021 | OWN/2021-22/C/41 | 85,268 | ||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,747,754 | 03/08/2021 | OWN/2021-22/P/154 | Expenditures | 1,700 | 18/08/2021 | OWN/2021-22/C/42 | 76,489 | ||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,747,754 | 10/08/2021 | OWN/2021-22/P/159 | Expenditures | 45,000 | 20/08/2021 | OWN/2021-22/C/43 | 184,577 | ||||
02/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 29,439 | 10/08/2021 | OWN/2021-22/P/160 | Expenditures | 45,000 | 23/08/2021 | OWN/2021-22/C/44 | 84,572 | ||||
02/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 65,186 | 10/08/2021 | OWN/2021-22/P/161 | Expenditures | 23,500 | 24/08/2021 | OWN/2021-22/C/45 | 62,196 | ||||
03/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 70,291 | 10/08/2021 | OWN/2021-22/P/162 | Expenditures | 36,000 | 31/08/2021 | OWN/2021-22/C/47 | 99,229 | ||||
03/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 445 | 11/08/2021 | OWN/2021-22/P/163 | Expenditures | 28,500 | |||||||
03/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 445 | 12/08/2021 | OWN/2021-22/P/166 | Expenditures | 45,429 | |||||||
03/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,350 | 12/08/2021 | OWN/2021-22/P/167 | Expenditures | 3,903 | |||||||
03/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 2,215 | 12/08/2021 | OWN/2021-22/P/168 | Expenditures | 46,160 | |||||||
03/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 2,807,427 | 12/08/2021 | OWN/2021-22/P/169 | Expenditures | 4,565 | |||||||
10/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 18,800 | 12/08/2021 | OWN/2021-22/P/170 | Expenditures | 20,000 | |||||||
10/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 15,000 | 12/08/2021 | OWN/2021-22/P/173 | Expenditures | 520,062 | |||||||
11/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 29,420 | 13/08/2021 | OWN/2021-22/P/164 | Expenditures | 307,680 | |||||||
12/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 267,174 | 13/08/2021 | OWN/2021-22/P/165 | Expenditures | 45,000 | |||||||
12/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,425 | 17/08/2021 | OWN/2021-22/P/172 | Expenditures | 6,000 | |||||||
12/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,425 | 17/08/2021 | OWN/2021-22/P/181 | Expenditures | 136,645 | |||||||
12/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 4,650 | 20/08/2021 | OWN/2021-22/P/182 | Expenditures | 13,968 | |||||||
12/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 611 | 20/08/2021 | OWN/2021-22/P/184 | Expenditures | 5,250 | |||||||
12/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,400 | 20/08/2021 | OWN/2021-22/P/185 | Expenditures | 10,000 | |||||||
12/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,500 | 20/08/2021 | OWN/2021-22/P/186 | Expenditures | 510,352 | |||||||
12/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 64,237 | 23/08/2021 | OWN/2021-22/P/174 | Expenditures | 2,480 | |||||||
12/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 500,000 | 23/08/2021 | OWN/2021-22/P/183 | Expenditures | 42,440 | |||||||
13/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 20,292 | 24/08/2021 | OWN/2021-22/P/175 | Expenditures | 29,970 | |||||||
13/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,500 | 24/08/2021 | OWN/2021-22/P/176 | Expenditures | 34,500 | |||||||
13/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 6,810 | 24/08/2021 | OWN/2021-22/P/177 | Expenditures | 30,000 | |||||||
13/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 300 | 24/08/2021 | OWN/2021-22/P/178 | Expenditures | 14,000 | |||||||
13/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 300 | 24/08/2021 | OWN/2021-22/P/179 | Expenditures | 15,000 | |||||||
13/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,125 | 24/08/2021 | OWN/2021-22/P/180 | Expenditures | 15,000 | |||||||
13/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/187 | Expenditures | 10,000 | |||||||
13/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 5,500 | 31/08/2021 | OWN/2021-22/P/188 | Expenditures | 5,800 | |||||||
13/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 126,000 | 31/08/2021 | OWN/2021-22/P/189 | Expenditures | 60,000 | |||||||
13/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 650 | 31/08/2021 | OWN/2021-22/P/190 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 104,668 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 149,500 | |||||||
17/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,465 | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 467,115 | |||||||
17/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,465 | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 468,699 | |||||||
17/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 5,850 | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 468,699 | |||||||
17/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 3,490 | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 747,219 | |||||||
17/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 80,580 | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 405,995 | |||||||
17/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,300 | 31/08/2021 | XVFC/2021-22/P/7 | Expenditures | 402,775 | |||||||
17/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 73,277 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 24,017 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 475 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 475 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 55,700 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 200,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 52,815 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 246,242 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 417 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 417 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,375 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 125,620 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 26,756 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 375 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 375 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 63,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 52,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 17,556 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 335 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 335 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,284 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 103,845 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 49,470 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 52,920 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 120,925 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,221 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,221 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 4,250 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 2,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:21 PM. |