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.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 999,105 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 14,047 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 14,498 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 999,105 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,200 | |||||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 20,882 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,450 | |||||||
05/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 13,209 | 07/07/2021 | OWN/2021-22/P/41 | Expenditures | 19,400 | |||||||
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,800 | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 6,500 | |||||||
12/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,295 | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,000 | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,250 | |||||||
19/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,100 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 14,210 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 75,742 | 12/07/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | |||||||
22/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,784 | 12/07/2021 | OWN/2021-22/P/47 | Expenditures | 20,000 | |||||||
22/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 590,786 | 12/07/2021 | OWN/2021-22/P/48 | Expenditures | 42,350 | |||||||
26/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,517 | 17/07/2021 | OWN/2021-22/P/45 | Expenditures | 17,000 | |||||||
27/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,800 | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,920 | |||||||
27/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,141 | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 27,920 | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 10,882 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,200 | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,055 | |||||||
30/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,932 | 19/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
30/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 18,648 | 19/07/2021 | OWN/2021-22/P/50 | Expenditures | 28,877 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/51 | Expenditures | 80,903 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/52 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/53 | Expenditures | 33,145 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/56 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/57 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/58 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/62 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:43:16 AM. |