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.) |
03/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 19,803 | 07/07/2021 | OWN/2021-22/P/112 | Expenditures | 53,857 | 05/07/2021 | OWN/2021-22/C/29 | 9,500 | ||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,426,464 | 07/07/2021 | OWN/2021-22/P/70 | Expenditures | 11,500 | 05/07/2021 | OWN/2021-22/C/31 | 2,300 | ||||
03/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,426,464 | 07/07/2021 | OWN/2021-22/P/71 | Expenditures | 8,500 | 09/07/2021 | OWN/2021-22/C/30 | 12,000 | ||||
05/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,613 | 07/07/2021 | OWN/2021-22/P/72 | Expenditures | 7,200 | 22/07/2021 | OWN/2021-22/C/32 | 7,000 | ||||
05/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 310 | 07/07/2021 | OWN/2021-22/P/87 | Expenditures | 4,351 | 22/07/2021 | OWN/2021-22/C/39 | 8,800 | ||||
05/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 310 | 07/07/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | 28/07/2021 | OWN/2021-22/C/33 | 14,500 | ||||
05/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,513 | 07/07/2021 | OWN/2021-22/P/89 | Expenditures | 3,600 | 28/07/2021 | OWN/2021-22/C/40 | 9,400 | ||||
05/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | 08/07/2021 | OWN/2021-22/P/90 | Expenditures | 5,390 | 30/07/2021 | OWN/2021-22/C/34 | 10,000 | ||||
05/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | 12/07/2021 | OWN/2021-22/P/73 | Expenditures | 700 | 30/07/2021 | OWN/2021-22/C/41 | 14,000 | ||||
07/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,351 | 12/07/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 11,255 | 15/07/2021 | OWN/2021-22/P/92 | Expenditures | 700 | |||||||
09/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 390 | 15/07/2021 | OWN/2021-22/P/93 | Expenditures | 736 | |||||||
09/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 390 | 22/07/2021 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
09/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 90,000 | 22/07/2021 | OWN/2021-22/P/95 | Expenditures | 4,000 | |||||||
15/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 200 | 27/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,900 | |||||||
15/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 6,000 | 27/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,200 | |||||||
15/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,687 | 27/07/2021 | OWN/2021-22/P/96 | Expenditures | 6,155 | |||||||
15/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 270 | 27/07/2021 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
15/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 270 | 27/07/2021 | OWN/2021-22/P/98 | Expenditures | 5,093 | |||||||
15/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 40,900 | 28/07/2021 | OWN/2021-22/P/99 | Expenditures | 3,700 | |||||||
19/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 600 | 30/07/2021 | OWN/2021-22/P/100 | Expenditures | 200 | |||||||
19/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/101 | Expenditures | 600 | |||||||
19/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,204 | 31/07/2021 | FFC/2021-22/P/5 | Expenditures | 266,658 | |||||||
19/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 120 | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 142,934 | |||||||
19/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 492 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 31,155 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,910 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 70 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 70 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 320 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 11,825 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 440 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 440 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,093 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 220 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 13,977 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 6,052 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 390 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 390 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,795 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:25:14 PM. |