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.) |
04/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,398 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 2,450 | |||||||
04/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 136 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 2,450 | |||||||
04/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,358 | 03/09/2021 | XVFC/2021-22/P/12 | Expenditures | 4,500 | |||||||
07/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 17 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,500 | |||||||
08/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,500 | |||||||
08/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 270 | 03/09/2021 | XVFC/2021-22/P/15 | Expenditures | 2,800 | |||||||
08/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 706 | 03/09/2021 | XVFC/2021-22/P/16 | Expenditures | 3,500 | |||||||
08/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 848 | 03/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,500 | |||||||
08/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 407 | 03/09/2021 | XVFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
08/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,428 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 30,262 | |||||||
08/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 675 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 60,358 | |||||||
08/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,235 | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,150 | |||||||
08/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,848 | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,450 | |||||||
08/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,122 | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 2,450 | |||||||
08/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 524 | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,450 | |||||||
08/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 589 | 03/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,450 | |||||||
08/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 507 | 05/09/2021 | XVFC/2021-22/P/19 | Expenditures | 60,358 | |||||||
08/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
08/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 195 | 08/09/2021 | OWN/2021-22/P/13 | Expenditures | 950 | |||||||
08/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 300 | 08/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
08/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 150 | 08/09/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | |||||||
08/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 540 | 08/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
08/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 690 | 08/09/2021 | OWN/2021-22/P/17 | Expenditures | 529 | |||||||
08/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 540 | 08/09/2021 | OWN/2021-22/P/18 | Expenditures | 6,300 | |||||||
08/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,080 | 08/09/2021 | OWN/2021-22/P/19 | Expenditures | 480 | |||||||
08/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | 08/09/2021 | OWN/2021-22/P/20 | Expenditures | 710 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 540 | 08/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,200 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 540 | 08/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 540 | 08/09/2021 | OWN/2021-22/P/23 | Expenditures | 120 | |||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 540 | 21/09/2021 | XVFC/2021-22/P/20 | Expenditures | 48,700 | |||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 540 | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,250 | |||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 540 | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,250 | |||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 540 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 540 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,400 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 540 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,400 | |||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,400 | |||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 540 | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 20,000 | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 600 | |||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 190 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 966 | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,211 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 10,354 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 697 | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 5,354 | |||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,247 | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 888 | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,264 | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,400 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,333 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 834 | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 574 | |||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 912 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 892 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 41 | |||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,335 | 30/09/2021 | STS/2021-22/P/2 | Expenditures | 20,000 | |||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 145 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 10.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:24:25 AM. |