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.) |
04/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 30,000 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 500,000 | |||||||
04/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 752,683 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,700 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 445,073 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
04/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,128 | 05/08/2021 | OWN/2021-22/P/57 | Expenditures | 6,560 | |||||||
05/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,835 | 05/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,900 | |||||||
05/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,770 | |||||||
05/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,970 | 06/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
05/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,250 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,500 | |||||||
05/08/2021 | STS/2021-22/R/4 | Direct Receipts | 5,230 | 06/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,509 | |||||||
06/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 22,430 | 06/08/2021 | OWN/2021-22/P/61 | Expenditures | 582 | |||||||
06/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 911 | 06/08/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
06/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 118 | 07/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,702 | |||||||
06/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,250 | 07/08/2021 | OWN/2021-22/P/63 | Expenditures | 8,000 | |||||||
07/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,800 | 07/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | |||||||
07/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,970 | 07/08/2021 | OWN/2021-22/P/65 | Expenditures | 8,260 | |||||||
07/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,500 | 07/08/2021 | OWN/2021-22/P/66 | Expenditures | 41,300 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,537 | 07/08/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
09/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,282 | 09/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,850 | |||||||
09/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,485 | 09/08/2021 | OWN/2021-22/P/67 | Expenditures | 6,500 | |||||||
09/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,800 | 09/08/2021 | OWN/2021-22/P/68 | Expenditures | 35,000 | |||||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,315 | 09/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | 09/08/2021 | OWN/2021-22/P/70 | Expenditures | 40 | |||||||
11/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,913 | 13/08/2021 | OWN/2021-22/P/71 | Expenditures | 5,277 | |||||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 40,209 | 13/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,746 | |||||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,949 | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 37,271 | |||||||
13/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,900 | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
13/08/2021 | STS/2021-22/R/5 | Direct Receipts | 400,000 | 20/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,600 | |||||||
16/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,150 | 20/08/2021 | OWN/2021-22/P/56 | Expenditures | 900 | |||||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,454 | 26/08/2021 | OWN/2021-22/P/74 | Expenditures | 2,700 | |||||||
18/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,750 | 26/08/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
20/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,349 | 26/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,200 | |||||||
21/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,440 | 26/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
23/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,833 | 27/08/2021 | OWN/2021-22/P/78 | Expenditures | 8,400 | |||||||
26/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,323 | 31/08/2021 | FFC/2021-22/P/4 | Expenditures | 486,718 | |||||||
27/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:38:42 PM. |