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.) |
17/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 33,348 | 02/11/2021 | XVFC/2021-22/P/13 | Expenditures | 242,038 | |||||||
24/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 16/11/2021 | XVFC/2021-22/P/14 | Expenditures | 98,511 | |||||||
24/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,965 | 17/11/2021 | OWN/2021-22/P/46 | Expenditures | 40 | |||||||
24/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,415 | 18/11/2021 | OWN/2021-22/P/47 | Expenditures | 12.5 | |||||||
25/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,000 | 18/11/2021 | OWN/2021-22/P/48 | Expenditures | 9,000 | |||||||
25/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 19,500 | 18/11/2021 | OWN/2021-22/P/49 | Expenditures | 8,000 | |||||||
25/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 21,822 | 19/11/2021 | OWN/2021-22/P/50 | Expenditures | 50 | |||||||
25/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 20/11/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,500 | 21/11/2021 | OWN/2021-22/P/52 | Expenditures | 12,900 | |||||||
25/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 20,530 | 23/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | |||||||
25/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 235 | 25/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
25/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 890 | 25/11/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 962,476 | 26/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,700 | |||||||
26/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,000 | 26/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,700 | |||||||
26/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,500 | 26/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,700 | |||||||
26/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,204 | 26/11/2021 | OWN/2021-22/P/74 | Expenditures | 5,500 | |||||||
26/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 50,000 | 26/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
27/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,000 | 26/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,200 | |||||||
27/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 26/11/2021 | OWN/2021-22/P/78 | Expenditures | 8,440 | |||||||
27/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | 27/11/2021 | OWN/2021-22/P/79 | Expenditures | 15,000 | |||||||
27/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 27/11/2021 | OWN/2021-22/P/80 | Expenditures | 38,026 | |||||||
27/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 50,000 | 27/11/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
28/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,896 | 27/11/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
28/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 27/11/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
29/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | 27/11/2021 | OWN/2021-22/P/84 | Expenditures | 19,500 | |||||||
30/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 27,020 | 27/11/2021 | OWN/2021-22/P/85 | Expenditures | 4,865 | |||||||
30/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | 27/11/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
30/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 28/11/2021 | OWN/2021-22/P/68 | Expenditures | 28 | |||||||
30/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,344 | 28/11/2021 | OWN/2021-22/P/87 | Expenditures | 200 | |||||||
30/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,240 | 29/11/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
30/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,224 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,421 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 16,609 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 22,874 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:20:08 PM. |