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.) |
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 215,831 | 11/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 215,831 | 11/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,030 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 215,831 | 12/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,507 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,950 | 12/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,593 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,964 | 12/08/2021 | OWN/2021-22/P/41 | Expenditures | 404 | |||||||
11/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 250 | 20/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,850 | |||||||
11/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 250 | 21/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
11/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,692 | 22/08/2021 | OWN/2021-22/P/33 | Expenditures | 420 | |||||||
11/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 234 | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 250 | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,280 | |||||||
12/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,264 | 29/08/2021 | OWN/2021-22/P/29 | Expenditures | 800 | |||||||
12/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 234 | 29/08/2021 | OWN/2021-22/P/30 | Expenditures | 300 | |||||||
12/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 184 | 29/08/2021 | OWN/2021-22/P/31 | Expenditures | 805 | |||||||
15/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 360 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 122 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,322 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 36 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,243 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 61 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,591 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 209 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 215 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,248 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 708 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 215,831 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 130,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:37 PM. |