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.) |
14/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 157,742 | 16/07/2021 | OWN/2021-22/P/14 | Expenditures | 38,468 | |||||||
14/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 157,742 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 800 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,895 | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,880 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,753 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
14/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 95,081 | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 140 | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 400 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 516 | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 634 | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 55,190 | |||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 930 | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,732 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,575 | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 309 | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 890 | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 491 | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,200 | |||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 106 | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 511 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 264 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,640 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 244 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 595 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 162 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 783 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 235 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 234 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 975 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 154 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 329 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 224 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 890 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:07 AM. |