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.) |
25/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,230 | 06/07/2021 | XVFC/2021-22/P/10 | Expenditures | 3,990 | |||||||
25/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,250 | 06/07/2021 | XVFC/2021-22/P/11 | Expenditures | 3,990 | |||||||
25/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 22,950 | 06/07/2021 | XVFC/2021-22/P/12 | Expenditures | 3,990 | |||||||
25/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 700 | 06/07/2021 | XVFC/2021-22/P/13 | Expenditures | 2,660 | |||||||
25/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,400 | 06/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,660 | |||||||
25/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 304,000 | 06/07/2021 | XVFC/2021-22/P/15 | Expenditures | 2,660 | |||||||
25/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 125,000 | 06/07/2021 | XVFC/2021-22/P/16 | Expenditures | 2,660 | |||||||
25/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 700 | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 3,990 | |||||||
25/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,202 | 06/07/2021 | XVFC/2021-22/P/9 | Expenditures | 3,990 | |||||||
26/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 400,233 | 07/07/2021 | XVFC/2021-22/P/17 | Expenditures | 2,660 | |||||||
26/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 491 | 16/07/2021 | XVFC/2021-22/P/18 | Expenditures | 5,180 | |||||||
26/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 84,000 | 16/07/2021 | XVFC/2021-22/P/19 | Expenditures | 16,342 | |||||||
26/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 222,515 | 16/07/2021 | XVFC/2021-22/P/20 | Expenditures | 23,942 | |||||||
26/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 4,707 | 16/07/2021 | XVFC/2021-22/P/21 | Expenditures | 3,244 | |||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/22 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/23 | Expenditures | 10,164 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/24 | Expenditures | 10,174 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/25 | Expenditures | 10,142 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/14 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/15 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 26/07/2021 | TSC/2021-22/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/26 | Expenditures | 29,199 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/27 | Expenditures | 17,506 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/28 | Expenditures | 17,506 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/29 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/30 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/31 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:55 PM. |