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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 243,613 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 17.7 | |||||||
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,724 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | |||||||
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,336 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 28,010 | |||||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,202 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 17,600 | |||||||
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,614 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,448 | |||||||
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,940 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,518 | |||||||
02/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 40 | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 17,444 | |||||||
02/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 539 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
02/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 75 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,800 | |||||||
02/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 75 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,110 | |||||||
02/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 375 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,200 | |||||||
02/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 150 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
02/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 160 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 20,800 | |||||||
04/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,636 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 103,585 | |||||||
04/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,044 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
04/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 78,400 | |||||||
04/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,776 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,387 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,426 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 31 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 375 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,620 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,451 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,778 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 375 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 928 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 348 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,895 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 10 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,117 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,927 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,550 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,598 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 225 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 402 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,315 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,999 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 348 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,331 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 235 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,152 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 857 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,532 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,154 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,730 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,055 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,025 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,095 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,144 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 375 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,401 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,298 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,625 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,851 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:40 PM. |