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.) |
06/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,289 | 03/11/2021 | XVFC/2021-22/P/1 | Expenditures | 136,101 | |||||||
11/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,000 | 03/11/2021 | XVFC/2021-22/P/2 | Expenditures | 40,242 | |||||||
11/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 245,158 | 03/11/2021 | XVFC/2021-22/P/3 | Expenditures | 48,716 | |||||||
11/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 245,158 | 12/11/2021 | OWN/2021-22/P/72 | Expenditures | 6,650 | |||||||
11/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 147,691 | 15/11/2021 | XVFC/2021-22/P/10 | Expenditures | 2,313 | |||||||
17/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 857 | 15/11/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
24/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 191,218 | 15/11/2021 | XVFC/2021-22/P/12 | Expenditures | 5,500 | |||||||
25/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,535 | 15/11/2021 | XVFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
25/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,800 | 15/11/2021 | XVFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,879 | 15/11/2021 | XVFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,860 | 15/11/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/17 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/25 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/8 | Expenditures | 103,215 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/9 | Expenditures | 36,864 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/36 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/40 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/41 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/74 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/79 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:57:39 PM. |