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.) |
01/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 343,117 | 01/11/2021 | FFC/2021-22/P/9 | Expenditures | 123,062 | |||||||
02/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 8,830 | 05/11/2021 | OWN/2021-22/P/11 | Expenditures | 19,200 | |||||||
04/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | 05/11/2021 | OWN/2021-22/P/12 | Expenditures | 15,040 | |||||||
04/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 350 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,900 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,694 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 303 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 425 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 270 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 213 | Expenditures | ||||||||||
05/11/2021 | STS/2021-22/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/11/2021 | STS/2021-22/R/12 | Direct Receipts | 7,000 | Expenditures | ||||||||||
05/11/2021 | STS/2021-22/R/5 | Direct Receipts | 2,757 | Expenditures | ||||||||||
05/11/2021 | STS/2021-22/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/11/2021 | STS/2021-22/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/11/2021 | STS/2021-22/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/11/2021 | STS/2021-22/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/11/2021 | STS/2021-22/R/11 | Direct Receipts | 7,000 | Expenditures | ||||||||||
06/11/2021 | STS/2021-22/R/13 | Direct Receipts | 7,000 | Expenditures | ||||||||||
06/11/2021 | STS/2021-22/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/11/2021 | STS/2021-22/R/15 | Direct Receipts | 2,757 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:14:55 PM. |