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.) |
01/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,676 | 01/10/2021 | OWN/2021-22/P/182 | Expenditures | 2,567 | 04/10/2021 | OWN/2021-22/C/36 | 18,600 | ||||
02/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/183 | Expenditures | 1,000 | 04/10/2021 | OWN/2021-22/C/79 | 15,000 | ||||
04/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 4,250 | 01/10/2021 | OWN/2021-22/P/184 | Expenditures | 1,000 | 08/10/2021 | OWN/2021-22/C/37 | 5,000 | ||||
04/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 8,000 | 01/10/2021 | OWN/2021-22/P/185 | Expenditures | 1,000 | 08/10/2021 | OWN/2021-22/C/80 | 5,000 | ||||
04/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 5,026 | 09/10/2021 | OWN/2021-22/P/108 | Expenditures | 2,750 | 21/10/2021 | OWN/2021-22/C/38 | 12,500 | ||||
04/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 630 | 09/10/2021 | OWN/2021-22/P/109 | Expenditures | 3,500 | 21/10/2021 | OWN/2021-22/C/81 | 8,000 | ||||
04/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 630 | 09/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,888 | 22/10/2021 | OWN/2021-22/C/108 | 1,300 | ||||
04/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 8,989 | 11/10/2021 | OWN/2021-22/P/111 | Expenditures | 7,000 | 22/10/2021 | OWN/2021-22/C/39 | 3,024 | ||||
11/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,067 | 11/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,250 | 22/10/2021 | OWN/2021-22/C/40 | 6,250 | ||||
14/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 500 | 25/10/2021 | OWN/2021-22/P/113 | Expenditures | 27,120 | |||||||
14/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 225 | 25/10/2021 | OWN/2021-22/P/114 | Expenditures | 1,533 | |||||||
14/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 30 | 25/10/2021 | OWN/2021-22/P/115 | Expenditures | 1,533 | |||||||
14/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 30 | 26/10/2021 | OWN/2021-22/P/116 | Expenditures | 2,625 | |||||||
18/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,000 | 27/10/2021 | OWN/2021-22/P/186 | Expenditures | 1,000 | |||||||
18/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 5,159 | 27/10/2021 | OWN/2021-22/P/187 | Expenditures | 1,000 | |||||||
18/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 150 | 27/10/2021 | OWN/2021-22/P/188 | Expenditures | 1,000 | |||||||
18/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 150 | 27/10/2021 | OWN/2021-22/P/189 | Expenditures | 8,167 | |||||||
20/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 5,000 | 27/10/2021 | OWN/2021-22/P/190 | Expenditures | 6,500 | |||||||
20/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,680 | 27/10/2021 | OWN/2021-22/P/191 | Expenditures | 6,542 | |||||||
20/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 150 | 27/10/2021 | OWN/2021-22/P/192 | Expenditures | 2,500 | |||||||
20/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 150 | 27/10/2021 | OWN/2021-22/P/215 | Expenditures | 10,620 | |||||||
21/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,500 | 28/10/2021 | OWN/2021-22/P/117 | Expenditures | 500 | |||||||
21/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 164 | 28/10/2021 | OWN/2021-22/P/118 | Expenditures | 9,188 | |||||||
21/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 60 | 28/10/2021 | OWN/2021-22/P/119 | Expenditures | 5,750 | |||||||
21/10/2021 | OWN/2021-22/R/424 | Direct Receipts | 60 | 28/10/2021 | OWN/2021-22/P/120 | Expenditures | 7,000 | |||||||
21/10/2021 | OWN/2021-22/R/425 | Direct Receipts | 1,918 | 28/10/2021 | OWN/2021-22/P/193 | Expenditures | 3,114 | |||||||
21/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 639,348 | 28/10/2021 | OWN/2021-22/P/194 | Expenditures | 1,500 | |||||||
22/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 6,000 | 29/10/2021 | OWN/2021-22/P/121 | Expenditures | 6,574 | |||||||
22/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,024 | 29/10/2021 | OWN/2021-22/P/122 | Expenditures | 40,000 | |||||||
22/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 4,750 | 29/10/2021 | OWN/2021-22/P/123 | Expenditures | 4,309 | |||||||
22/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,663 | 29/10/2021 | OWN/2021-22/P/124 | Expenditures | 1,400 | |||||||
22/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 305 | 29/10/2021 | OWN/2021-22/P/195 | Expenditures | 3,000 | |||||||
22/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 305 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/415 | Direct Receipts | 1,251 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/426 | Direct Receipts | 1,222 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/427 | Direct Receipts | 435 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/428 | Direct Receipts | 435 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 5 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,096 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 312 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:13:11 AM. |