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.) |
01/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 7,500 | 01/09/2021 | OWN/2021-22/P/92 | Expenditures | 6,450 | |||||||
01/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 563,384.7 | 04/09/2021 | OWN/2021-22/P/94 | Expenditures | 100,000 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 563,385 | 06/09/2021 | OWN/2021-22/P/95 | Expenditures | 14,000 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 559,386.27 | 06/09/2021 | OWN/2021-22/P/96 | Expenditures | 29,700 | |||||||
01/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 553,986 | 08/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,440 | |||||||
01/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,242 | 09/09/2021 | OWN/2021-22/P/100 | Expenditures | 6,000 | |||||||
01/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 9,242 | 09/09/2021 | OWN/2021-22/P/101 | Expenditures | 5,446 | |||||||
02/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 55,267 | 09/09/2021 | OWN/2021-22/P/102 | Expenditures | 35,826 | |||||||
02/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 505 | 09/09/2021 | OWN/2021-22/P/103 | Expenditures | 6,000 | |||||||
02/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 505 | 09/09/2021 | OWN/2021-22/P/139 | Expenditures | 14,178 | |||||||
02/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,260 | 09/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,200 | |||||||
02/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 6,000 | 09/09/2021 | OWN/2021-22/P/99 | Expenditures | 51,350 | |||||||
04/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 16,190 | 13/09/2021 | OWN/2021-22/P/104 | Expenditures | 15,400 | |||||||
04/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 110 | 14/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,500 | |||||||
04/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 110 | 15/09/2021 | OWN/2021-22/P/106 | Expenditures | 2,330 | |||||||
04/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,500 | 17/09/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
06/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,000 | 18/09/2021 | OWN/2021-22/P/108 | Expenditures | 1,000 | |||||||
06/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,000 | 20/09/2021 | OWN/2021-22/P/109 | Expenditures | 18,200 | |||||||
07/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 6,000 | 22/09/2021 | OWN/2021-22/P/140 | Expenditures | 9,500 | |||||||
08/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 27,345 | 24/09/2021 | OWN/2021-22/P/110 | Expenditures | 38,000 | |||||||
08/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 400 | 27/09/2021 | OWN/2021-22/P/111 | Expenditures | 19,600 | |||||||
08/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 400 | 29/09/2021 | OWN/2021-22/P/112 | Expenditures | 142 | |||||||
08/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,400 | 29/09/2021 | OWN/2021-22/P/113 | Expenditures | 2,867 | |||||||
08/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 9,000 | 29/09/2021 | OWN/2021-22/P/114 | Expenditures | 12,542 | |||||||
09/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 50,000 | 29/09/2021 | OWN/2021-22/P/115 | Expenditures | 5,536 | |||||||
09/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 29,740 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 26,456 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 90 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 90 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 39,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 9,900 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,920 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 57,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,546 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,660 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 18,296.5 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 18,296.5 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 10,184 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 754 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:42 AM. |