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.) |
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,153,408 | 06/07/2021 | OWN/2021-22/P/64 | Expenditures | 10,000 | 01/07/2021 | XVFC/2021-22/C/1 | 2,306,816 | ||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,128,491 | 06/07/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | 01/07/2021 | XVFC/2021-22/C/2 | 3,435,307.45 | ||||
06/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,430 | 06/07/2021 | OWN/2021-22/P/66 | Expenditures | 10,000 | 09/07/2021 | OWN/2021-22/C/9 | 6,690 | ||||
06/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,320 | 06/07/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | 12/07/2021 | OWN/2021-22/C/13 | 1,270 | ||||
06/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 370 | 06/07/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | 19/07/2021 | OWN/2021-22/C/14 | 2,130 | ||||
09/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/69 | Expenditures | 10,000 | 27/07/2021 | OWN/2021-22/C/15 | 10,529 | ||||
09/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/70 | Expenditures | 50,510 | |||||||
09/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/71 | Expenditures | 6,588 | |||||||
09/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/72 | Expenditures | 21,966 | |||||||
09/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
09/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 09/07/2021 | OWN/2021-22/P/74 | Expenditures | 200,000 | |||||||
09/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 09/07/2021 | OWN/2021-22/P/75 | Expenditures | 200,000 | |||||||
09/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 09/07/2021 | OWN/2021-22/P/76 | Expenditures | 200,000 | |||||||
23/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,909 | 09/07/2021 | OWN/2021-22/P/77 | Expenditures | 200,000 | |||||||
23/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 620 | 09/07/2021 | OWN/2021-22/P/78 | Expenditures | 200,000 | |||||||
26/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 26,531 | 09/07/2021 | OWN/2021-22/P/79 | Expenditures | 200,000 | |||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 40,183 | 09/07/2021 | OWN/2021-22/P/80 | Expenditures | 200,000 | |||||||
31/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 310 | 09/07/2021 | OWN/2021-22/P/81 | Expenditures | 200,000 | |||||||
31/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 190,807 | 09/07/2021 | OWN/2021-22/P/82 | Expenditures | 21,000 | |||||||
31/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000,000 | 12/07/2021 | OWN/2021-22/P/84 | Expenditures | 980 | |||||||
31/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 274,932 | 12/07/2021 | OWN/2021-22/P/85 | Expenditures | 290 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/83 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/92 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/93 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/98 | Expenditures | 12,081 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/108 | Expenditures | 1,047 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/110 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/111 | Expenditures | 61 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/112 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/113 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/114 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/115 | Expenditures | 530 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/116 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/117 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/118 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/119 | Expenditures | 6,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:14 AM. |