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.) |
14/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 767,850 | 15/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,756 | 15/08/2021 | OWN/2021-22/C/74 | 4,820 | ||||
14/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 47,450 | 15/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | 15/08/2021 | OWN/2021-22/C/75 | 9,200 | ||||
14/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,298,541 | 15/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,727 | 15/08/2021 | OWN/2021-22/C/76 | 10,000 | ||||
15/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 28,372 | 15/08/2021 | OWN/2021-22/P/53 | Expenditures | 9,200 | 15/08/2021 | OWN/2021-22/C/77 | 2,160,623 | ||||
15/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 26,492 | 15/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,339 | 15/08/2021 | OWN/2021-22/C/78 | 515 | ||||
15/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 222 | 15/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | 15/08/2021 | OWN/2021-22/C/79 | 5,450 | ||||
15/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | 15/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,350 | 15/08/2021 | OWN/2021-22/C/80 | 600 | ||||
15/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,009 | 15/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,774,639 | 15/08/2021 | OWN/2021-22/C/81 | 5,450 | ||||
15/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,600 | 15/08/2021 | OWN/2021-22/P/58 | Expenditures | 7,517 | 15/08/2021 | OWN/2021-22/C/82 | 3,050 | ||||
15/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,646 | 15/08/2021 | OWN/2021-22/P/59 | Expenditures | 45,380 | 15/08/2021 | OWN/2021-22/C/86 | 2,820 | ||||
15/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,967 | 15/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | 15/08/2021 | OWN/2021-22/C/87 | 36,000 | ||||
15/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 800 | 15/08/2021 | OWN/2021-22/P/61 | Expenditures | 732 | 15/08/2021 | OWN/2021-22/C/88 | 10,000 | ||||
15/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 575 | 15/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,990 | 15/08/2021 | OWN/2021-22/C/89 | 59,106 | ||||
15/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,600 | 15/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,145 | 18/08/2021 | OWN/2021-22/C/72 | 2,600 | ||||
15/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,875 | 15/08/2021 | OWN/2021-22/P/65 | Expenditures | 174,676 | 18/08/2021 | OWN/2021-22/C/84 | 2,660 | ||||
15/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 800 | 15/08/2021 | OWN/2021-22/P/88 | Expenditures | 9,200 | 20/08/2021 | OWN/2021-22/C/85 | 17,750 | ||||
15/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 800 | 15/08/2021 | OWN/2021-22/P/89 | Expenditures | 10,000 | 23/08/2021 | OWN/2021-22/C/73 | 3,400 | ||||
15/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 800 | 15/08/2021 | OWN/2021-22/P/90 | Expenditures | 2,190,623 | 26/08/2021 | OWN/2021-22/C/91 | 6,930 | ||||
15/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,675 | 15/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,905 | 30/08/2021 | OWN/2021-22/C/98 | 43,770 | ||||
15/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 43,425 | 21/08/2021 | OWN/2021-22/P/68 | Expenditures | 17,700 | |||||||
15/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,076,759 | 21/08/2021 | OWN/2021-22/P/69 | Expenditures | 9,800 | |||||||
15/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 143,477 | 21/08/2021 | OWN/2021-22/P/70 | Expenditures | 10,500 | |||||||
15/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,400 | 21/08/2021 | OWN/2021-22/P/71 | Expenditures | 7,200 | |||||||
15/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,829 | 21/08/2021 | OWN/2021-22/P/72 | Expenditures | 16,000 | |||||||
15/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 140 | 21/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,900 | |||||||
15/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | 21/08/2021 | OWN/2021-22/P/74 | Expenditures | 6,800 | |||||||
15/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 23,075 | 21/08/2021 | OWN/2021-22/P/75 | Expenditures | 16,000 | |||||||
15/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 535 | 21/08/2021 | OWN/2021-22/P/76 | Expenditures | 43,736 | |||||||
17/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 9,970 | 21/08/2021 | OWN/2021-22/P/77 | Expenditures | 470 | |||||||
18/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,950 | 21/08/2021 | OWN/2021-22/P/78 | Expenditures | 470 | |||||||
18/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | 21/08/2021 | OWN/2021-22/P/79 | Expenditures | 470 | |||||||
20/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 6,527 | 21/08/2021 | OWN/2021-22/P/81 | Expenditures | 941 | |||||||
20/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 800 | 21/08/2021 | OWN/2021-22/P/82 | Expenditures | 6,000 | |||||||
21/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 575 | 21/08/2021 | OWN/2021-22/P/83 | Expenditures | 600 | |||||||
23/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 500 | 21/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,900 | |||||||
23/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,896 | 21/08/2021 | OWN/2021-22/P/85 | Expenditures | 4,400 | |||||||
26/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 100 | 21/08/2021 | OWN/2021-22/P/86 | Expenditures | 5,600 | |||||||
27/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 60 | 21/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
28/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 60 | 21/08/2021 | OWN/2021-22/P/94 | Expenditures | 941 | |||||||
30/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 20 | 25/08/2021 | OWN/2021-22/P/93 | Expenditures | 7,000 | |||||||
30/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 43,772 | 31/08/2021 | OWN/2021-22/P/100 | Expenditures | 22,900 | |||||||
31/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,940 | 31/08/2021 | OWN/2021-22/P/101 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/96 | Expenditures | 4,344 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:52 PM. |