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/61 | Direct Receipts | 70,000 | 09/09/2021 | OWN/2021-22/P/92 | Expenditures | 8,000 | |||||||
02/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,483 | 09/09/2021 | OWN/2021-22/P/93 | Expenditures | 89,472 | |||||||
09/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 25,067 | 09/09/2021 | OWN/2021-22/P/94 | Expenditures | 8,200 | |||||||
09/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,004 | 09/09/2021 | OWN/2021-22/P/95 | Expenditures | 8,200 | |||||||
15/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,400 | 09/09/2021 | OWN/2021-22/P/96 | Expenditures | 7,850 | |||||||
16/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 60,422 | 14/09/2021 | XVFC/2021-22/P/31 | Expenditures | 54,700 | |||||||
20/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 30,217 | 14/09/2021 | XVFC/2021-22/P/32 | Expenditures | 54,400 | |||||||
22/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 19,450 | 14/09/2021 | XVFC/2021-22/P/33 | Expenditures | 80,700 | |||||||
27/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 15,935 | 14/09/2021 | XVFC/2021-22/P/34 | Expenditures | 58,000 | |||||||
29/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 14,486 | 14/09/2021 | XVFC/2021-22/P/35 | Expenditures | 6,400 | |||||||
30/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 8,100 | 14/09/2021 | XVFC/2021-22/P/36 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/41 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/42 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/43 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/44 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/45 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/46 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/47 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/48 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/49 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/50 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/51 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/52 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/53 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/54 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/55 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/56 | Expenditures | 372,127 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/57 | Expenditures | 471,040 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/97 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/58 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/59 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/60 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/62 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/63 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/64 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/65 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/66 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/72 | Expenditures | 519,200 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/98 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/99 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/100 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/101 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/102 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/103 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/104 | Expenditures | 18,070.8 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/76 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/77 | Expenditures | 15,392 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/78 | Expenditures | 34,160 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/79 | Expenditures | 85,466 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/80 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/81 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/82 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/83 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/84 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/86 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/110 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:28:10 PM. |