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.) |
04/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 661,563 | 05/11/2021 | OWN/2021-22/P/80 | Expenditures | 10,472 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,359 | 05/11/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | |||||||
04/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 661,563.48 | 05/11/2021 | OWN/2021-22/P/82 | Expenditures | 4,145 | |||||||
04/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 13,805 | 05/11/2021 | OWN/2021-22/P/83 | Expenditures | 3,725 | |||||||
04/11/2021 | XVFC/2021-22/R/9 | Transfer | 780,216 | 05/11/2021 | OWN/2021-22/P/91 | Expenditures | 600 | |||||||
05/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,002 | 05/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
05/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 117 | 05/11/2021 | OWN/2021-22/P/93 | Expenditures | 6,000 | |||||||
05/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,268 | 05/11/2021 | OWN/2021-22/P/94 | Expenditures | 3,500 | |||||||
05/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,354 | 05/11/2021 | OWN/2021-22/P/95 | Expenditures | 31,164 | |||||||
05/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,164 | 05/11/2021 | OWN/2021-22/P/96 | Expenditures | 5,260 | |||||||
05/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 384 | 08/11/2021 | OWN/2021-22/P/84 | Expenditures | 12,188 | |||||||
05/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | 08/11/2021 | OWN/2021-22/P/85 | Expenditures | 35,000 | |||||||
05/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | 08/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,612 | |||||||
05/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | 10/11/2021 | OWN/2021-22/P/90 | Expenditures | 7,695 | |||||||
05/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | 15/11/2021 | XVFC/2021-22/P/1 | Expenditures | 694,574 | |||||||
05/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | 15/11/2021 | XVFC/2021-22/P/2 | Expenditures | 689,585 | |||||||
05/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 8,000 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,035 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 800 | Expenditures | ||||||||||
05/11/2021 | XVFC/2021-22/R/10 | Transfer | 785,773 | Expenditures | ||||||||||
06/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 19,956 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 800 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 10,567 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 11,700 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 7,232 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 65 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:45:51 AM. |