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.) |
01/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 920 | 02/11/2021 | OWN/2021-22/P/125 | Expenditures | 176,730 | 01/11/2021 | OWN/2021-22/C/198 | 13,400 | ||||
01/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 12,400 | 02/11/2021 | OWN/2021-22/P/130 | Expenditures | 448,340 | 01/11/2021 | OWN/2021-22/C/210 | 73,784 | ||||
01/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 80,018 | 03/11/2021 | OWN/2021-22/P/128 | Expenditures | 56,850 | 02/11/2021 | OWN/2021-22/C/199 | 208,400 | ||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 91,186 | 03/11/2021 | OWN/2021-22/P/131 | Expenditures | 239,892 | 02/11/2021 | OWN/2021-22/C/211 | 188,001 | ||||
02/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 211,400 | 10/11/2021 | OWN/2021-22/P/132 | Expenditures | 10,500 | 03/11/2021 | OWN/2021-22/C/204 | 10,000 | ||||
02/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 182,463 | 12/11/2021 | OWN/2021-22/P/133 | Expenditures | 11,890 | 03/11/2021 | OWN/2021-22/C/212 | 115,659 | ||||
03/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 12,000 | 16/11/2021 | OWN/2021-22/P/129 | Expenditures | 7,300 | 10/11/2021 | OWN/2021-22/C/205 | 46,400 | ||||
03/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 115,412 | 16/11/2021 | OWN/2021-22/P/134 | Expenditures | 260,000 | 10/11/2021 | OWN/2021-22/C/213 | 198,225 | ||||
10/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 41,400 | 23/11/2021 | FFC/2021-22/P/6 | Expenditures | 109,000 | 11/11/2021 | OWN/2021-22/C/206 | 4,400 | ||||
10/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 198,225 | 23/11/2021 | FFC/2021-22/P/8 | Expenditures | 10,000 | 11/11/2021 | OWN/2021-22/C/214 | 11,016 | ||||
11/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 4,400 | 23/11/2021 | OWN/2021-22/P/135 | Expenditures | 310,829 | 12/11/2021 | OWN/2021-22/C/215 | 9,825 | ||||
11/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 11,016 | 23/11/2021 | OWN/2021-22/P/137 | Expenditures | 101,000 | 15/11/2021 | OWN/2021-22/C/207 | 16,350 | ||||
12/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 9,825 | 23/11/2021 | STS/2021-22/P/5 | Expenditures | 211,186 | 15/11/2021 | OWN/2021-22/C/216 | 42,000 | ||||
15/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 16,350 | 24/11/2021 | STS/2021-22/P/6 | Expenditures | 118,075 | 16/11/2021 | OWN/2021-22/C/208 | 10,600 | ||||
15/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 42,000 | 29/11/2021 | OWN/2021-22/P/136 | Expenditures | 154,680 | 16/11/2021 | OWN/2021-22/C/217 | 195,996 | ||||
16/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 10,600 | Expenditures | 17/11/2021 | OWN/2021-22/C/209 | 10,400 | |||||||
16/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 195,996 | Expenditures | 17/11/2021 | OWN/2021-22/C/218 | 34,907 | |||||||
17/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 10,400 | Expenditures | 18/11/2021 | OWN/2021-22/C/219 | 91,381 | |||||||
17/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 34,907 | Expenditures | 22/11/2021 | OWN/2021-22/C/220 | 15,800 | |||||||
18/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 91,380 | Expenditures | 23/11/2021 | OWN/2021-22/C/221 | 55,771 | |||||||
22/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 15,800 | Expenditures | 23/11/2021 | OWN/2021-22/C/227 | 9,900 | |||||||
23/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 55,768 | Expenditures | 24/11/2021 | OWN/2021-22/C/222 | 61,687 | |||||||
23/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 9,900 | Expenditures | 24/11/2021 | OWN/2021-22/C/228 | 6,000 | |||||||
24/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 61,678 | Expenditures | 25/11/2021 | OWN/2021-22/C/223 | 76,608 | |||||||
24/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 6,000 | Expenditures | 25/11/2021 | OWN/2021-22/C/229 | 7,050 | |||||||
25/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 76,605 | Expenditures | 26/11/2021 | OWN/2021-22/C/224 | 22,932 | |||||||
25/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 7,050 | Expenditures | 26/11/2021 | OWN/2021-22/C/230 | 4,400 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,021,346 | Expenditures | 29/11/2021 | OWN/2021-22/C/225 | 55,720 | |||||||
26/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 22,932 | Expenditures | 29/11/2021 | OWN/2021-22/C/231 | 8,500 | |||||||
26/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 4,400 | Expenditures | 30/11/2021 | OWN/2021-22/C/226 | 152,845 | |||||||
29/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 55,730 | Expenditures | 30/11/2021 | OWN/2021-22/C/232 | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 152,836 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:40:00 PM. |