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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,193,599 | 02/08/2021 | STS/2021-22/P/1 | Expenditures | 99,400 | 09/08/2021 | OWN/2021-22/C/66 | 175 | ||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 27,012 | 02/08/2021 | STS/2021-22/P/2 | Expenditures | 49,999 | 31/08/2021 | OWN/2021-22/C/68 | 12,500 | ||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 705,795 | 02/08/2021 | STS/2021-22/P/3 | Expenditures | 10,000 | 31/08/2021 | OWN/2021-22/C/69 | 16,700 | ||||
06/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 19,500 | 09/08/2021 | OWN/2021-22/P/93 | Expenditures | 5,200 | |||||||
06/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,481 | 09/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,858 | |||||||
06/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 238 | 09/08/2021 | OWN/2021-22/P/95 | Expenditures | 1,607 | |||||||
06/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 238 | 11/08/2021 | OWN/2021-22/P/96 | Expenditures | 5,900 | |||||||
06/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 519 | 11/08/2021 | OWN/2021-22/P/97 | Expenditures | 3,507 | |||||||
06/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 10 | 12/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,293 | |||||||
06/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 165 | 13/08/2021 | OWN/2021-22/P/99 | Expenditures | 1,794 | |||||||
06/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 181,777 | 19/08/2021 | OWN/2021-22/P/100 | Expenditures | 6,608 | |||||||
07/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,000 | 19/08/2021 | OWN/2021-22/P/101 | Expenditures | 2,950 | |||||||
10/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,100 | 19/08/2021 | OWN/2021-22/P/102 | Expenditures | 28,569 | |||||||
10/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,350 | 19/08/2021 | OWN/2021-22/P/103 | Expenditures | 5,074 | |||||||
19/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,100 | 19/08/2021 | OWN/2021-22/P/104 | Expenditures | 5,074 | |||||||
19/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,700 | 19/08/2021 | OWN/2021-22/P/108 | Expenditures | 2,900 | |||||||
24/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 22,266 | 19/08/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
24/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,275 | 19/08/2021 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
24/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,275 | 19/08/2021 | OWN/2021-22/P/111 | Expenditures | 2,800 | |||||||
24/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,095 | 19/08/2021 | OWN/2021-22/P/112 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 400 | 19/08/2021 | OWN/2021-22/P/113 | Expenditures | 4,950 | |||||||
27/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 26,300 | 19/08/2021 | OWN/2021-22/P/114 | Expenditures | 4,500 | |||||||
31/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 16,391 | 19/08/2021 | OWN/2021-22/P/115 | Expenditures | 11,500 | |||||||
31/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 780 | 19/08/2021 | OWN/2021-22/P/116 | Expenditures | 4,900 | |||||||
31/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 780 | 19/08/2021 | OWN/2021-22/P/117 | Expenditures | 4,600 | |||||||
31/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,354 | 20/08/2021 | OWN/2021-22/P/105 | Expenditures | 4,670 | |||||||
31/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | 20/08/2021 | OWN/2021-22/P/106 | Expenditures | 2,700 | |||||||
31/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | 20/08/2021 | OWN/2021-22/P/107 | Expenditures | 6,811 | |||||||
31/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 14,000 | 20/08/2021 | OWN/2021-22/P/118 | Expenditures | 3,600 | |||||||
31/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,400 | 20/08/2021 | OWN/2021-22/P/119 | Expenditures | 7,560 | |||||||
31/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 300 | 20/08/2021 | OWN/2021-22/P/120 | Expenditures | 79,879 | |||||||
31/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 17,000 | 20/08/2021 | OWN/2021-22/P/121 | Expenditures | 14,218 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/122 | Expenditures | 14,218 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/124 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/125 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/126 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/127 | Expenditures | 23,705 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/128 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/129 | Expenditures | 9,834 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/130 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/131 | Expenditures | 48,870 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/2 | Expenditures | 95,189 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/3 | Expenditures | 95,178 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/4 | Expenditures | 189,510 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/5 | Expenditures | 75,095 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/6 | Expenditures | 45,216 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/7 | Expenditures | 104,724 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:03 PM. |