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.) |
04/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 384,000 | 04/07/2021 | OWN/2021-22/P/12 | Expenditures | 384,000 | |||||||
04/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,851 | 04/07/2021 | OWN/2021-22/P/14 | Expenditures | 734,219 | |||||||
04/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 233,016 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 233,966 | |||||||
04/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 8,400 | 06/07/2021 | XVFC/2021-22/P/10 | Expenditures | 430,883 | |||||||
04/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 30,000 | 06/07/2021 | XVFC/2021-22/P/11 | Expenditures | 388,759 | |||||||
04/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 11,000 | 06/07/2021 | XVFC/2021-22/P/12 | Expenditures | 281,165 | |||||||
12/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 325,000 | 06/07/2021 | XVFC/2021-22/P/13 | Expenditures | 220,263 | |||||||
13/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,500 | 06/07/2021 | XVFC/2021-22/P/14 | Expenditures | 397,894 | |||||||
13/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 19,000 | 06/07/2021 | XVFC/2021-22/P/15 | Expenditures | 210,620 | |||||||
13/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 24,000 | 06/07/2021 | XVFC/2021-22/P/16 | Expenditures | 327,857 | |||||||
13/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 44,600 | 06/07/2021 | XVFC/2021-22/P/17 | Expenditures | 381,654 | |||||||
13/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 105,916 | 06/07/2021 | XVFC/2021-22/P/18 | Expenditures | 421,240 | |||||||
13/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | 06/07/2021 | XVFC/2021-22/P/19 | Expenditures | 432,913 | |||||||
15/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 13,305 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 229,398 | |||||||
15/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 42,000 | 06/07/2021 | XVFC/2021-22/P/20 | Expenditures | 318,214 | |||||||
15/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 189,500 | 06/07/2021 | XVFC/2021-22/P/21 | Expenditures | 421,240 | |||||||
15/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 65,221 | 06/07/2021 | XVFC/2021-22/P/22 | Expenditures | 168,496 | |||||||
16/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 430,883 | 06/07/2021 | XVFC/2021-22/P/23 | Expenditures | 200,470 | |||||||
19/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 7,500 | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 250,714 | |||||||
19/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,000 | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 316,184 | |||||||
19/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 148,000 | 06/07/2021 | XVFC/2021-22/P/5 | Expenditures | 388,759 | |||||||
19/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 347,342 | 06/07/2021 | XVFC/2021-22/P/6 | Expenditures | 351,202 | |||||||
19/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,500 | 06/07/2021 | XVFC/2021-22/P/7 | Expenditures | 404,999 | |||||||
19/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 18,000 | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 407,537 | |||||||
19/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 680,000 | 06/07/2021 | XVFC/2021-22/P/9 | Expenditures | 388,759 | |||||||
20/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 19/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,689,534 | |||||||
27/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 20 | 19/07/2021 | OWN/2021-22/P/16 | Expenditures | 67,500 | |||||||
28/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 13,555,435 | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
28/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 20,000 | 19/07/2021 | OWN/2021-22/P/18 | Expenditures | 260,165 | |||||||
28/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,516,825 | 19/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,956 | |||||||
28/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,277,100 | 21/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,000,000 | |||||||
28/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,559,825 | 21/07/2021 | XVFC/2021-22/P/29 | Expenditures | 430,883 | |||||||
29/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 16,000 | 21/07/2021 | XVFC/2021-22/P/30 | Expenditures | 1,277,100 | |||||||
29/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 48,000 | 21/07/2021 | XVFC/2021-22/P/31 | Expenditures | 53,460 | |||||||
29/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 939,400 | 21/07/2021 | XVFC/2021-22/P/32 | Expenditures | 860,000 | |||||||
29/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 40,000 | 21/07/2021 | XVFC/2021-22/P/33 | Expenditures | 36,000 | |||||||
31/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 37,000 | 21/07/2021 | XVFC/2021-22/P/34 | Expenditures | 1,666,250 | |||||||
31/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 82,500 | 21/07/2021 | XVFC/2021-22/P/35 | Expenditures | 69,750 | |||||||
31/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 45,093 | 21/07/2021 | XVFC/2021-22/P/36 | Expenditures | 688,000 | |||||||
31/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 67,100 | 21/07/2021 | XVFC/2021-22/P/37 | Expenditures | 28,800 | |||||||
31/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 40,000 | 21/07/2021 | XVFC/2021-22/P/38 | Expenditures | 677,250 | |||||||
31/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,200,000 | 21/07/2021 | XVFC/2021-22/P/39 | Expenditures | 28,350 | |||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/40 | Expenditures | 2,203,750 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/41 | Expenditures | 92,250 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/42 | Expenditures | 1,171,750 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/43 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/44 | Expenditures | 1,382,450 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/45 | Expenditures | 57,870 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/46 | Expenditures | 1,546,925 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/47 | Expenditures | 64,755 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/48 | Expenditures | 1,543,700 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/49 | Expenditures | 64,620 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/50 | Expenditures | 752,500 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/51 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/52 | Expenditures | 948,150 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/53 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/54 | Expenditures | 1,028,775 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/55 | Expenditures | 43,065 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/57 | Expenditures | 64,260 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/58 | Expenditures | 526,750 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/59 | Expenditures | 1,535,100 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/60 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/61 | Expenditures | 1,066,400 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/62 | Expenditures | 44,640 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/63 | Expenditures | 1,290,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/64 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/65 | Expenditures | 860,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/66 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/67 | Expenditures | 1,480,812 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/68 | Expenditures | 61,988 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/69 | Expenditures | 1,516,825 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/70 | Expenditures | 63,495 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/71 | Expenditures | 1,559,825 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/72 | Expenditures | 65,295 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/73 | Expenditures | 1,546,925 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/74 | Expenditures | 64,755 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/75 | Expenditures | 2,023,150 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/76 | Expenditures | 84,690 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/77 | Expenditures | 1,340,525 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/78 | Expenditures | 56,115 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/79 | Expenditures | 2,257,500 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/80 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/81 | Expenditures | 2,833,700 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/82 | Expenditures | 118,620 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/83 | Expenditures | 1,179,275 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/84 | Expenditures | 49,365 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/85 | Expenditures | 913,750 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/86 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 937,536 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 42,464 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 937,041 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 42,735 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 777,161 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 35,511 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 167,551 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,513 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 143,817 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 8,503 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 936,836 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 110,687 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 6,913 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 280,487 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 15,193 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 272,966 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 14,874 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 201,912 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 12,008 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 426,176 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 20,648 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 42,940 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,119,900 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 88,740 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 588,597 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 27,403 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 588,025 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/35 | Expenditures | 24,615 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 814,982 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 37,338 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 193,898 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,958 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 846,821 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 38,651 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 83,135 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 35,636 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/92 | Expenditures | 1,868,027 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/93 | Expenditures | 78,197 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/94 | Expenditures | 878,167 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/95 | Expenditures | 36,761 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/96 | Expenditures | 1,559,825 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/97 | Expenditures | 1,516,825 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/98 | Expenditures | 1,277,100 | ||||||||||
Direct Receipts | 30/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 161,681 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 208,956 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:13:31 AM. |