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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 11,345 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 7,600 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,345 | 02/08/2021 | OWN/2021-22/P/55 | Expenditures | 54,800 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,685,072.7 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,673,757.87 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 33,000 | |||||||
02/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,500 | 04/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,148 | |||||||
02/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 270 | 04/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,070 | |||||||
02/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 540 | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,500 | |||||||
02/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,000 | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 12 | |||||||
02/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,500 | 18/08/2021 | OWN/2021-22/P/57 | Expenditures | 40,100 | |||||||
02/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 540 | 21/08/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
02/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,000 | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 406,000 | |||||||
02/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,400 | 25/08/2021 | OWN/2021-22/P/43 | Expenditures | 22,399 | |||||||
02/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | 25/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,035 | |||||||
02/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,000 | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 11,000 | |||||||
02/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,500 | 26/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,112 | |||||||
02/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 270 | 26/08/2021 | OWN/2021-22/P/46 | Expenditures | 59,480 | |||||||
02/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 900 | 26/08/2021 | OWN/2021-22/P/47 | Expenditures | 46,200 | |||||||
02/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,000 | 26/08/2021 | OWN/2021-22/P/48 | Expenditures | 27,139 | |||||||
02/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 26,049 | 26/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,064 | |||||||
04/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 360 | 26/08/2021 | OWN/2021-22/P/61 | Expenditures | 7,092 | |||||||
04/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 450 | 26/08/2021 | OWN/2021-22/P/62 | Expenditures | 17,050 | |||||||
04/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 810 | 26/08/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
04/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,500 | 26/08/2021 | OWN/2021-22/P/64 | Expenditures | 15,000 | |||||||
04/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,000 | 26/08/2021 | OWN/2021-22/P/65 | Expenditures | 7,200 | |||||||
04/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 540 | 27/08/2021 | OWN/2021-22/P/71 | Expenditures | 231,120 | |||||||
04/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 380 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 450 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 450 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 360 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 270 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 450 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 450 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,500 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 26,148 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 7,560 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 6,720 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,002,772.69 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 17,289 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 17,289 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 505,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 630 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 180 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 33,820 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 34,365 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 27,163 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 4,415 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 34,295 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 245,007 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 11,670 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 82 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 5,719 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:49 AM. |