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.) |
08/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 16,462 | 23/08/2021 | XVFC/2021-22/P/1 | Expenditures | 205,364 | 31/08/2021 | OWN/2021-22/C/10 | 7,900 | ||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 517,577 | 30/08/2021 | OWN/2021-22/P/100 | Expenditures | 344 | 31/08/2021 | OWN/2021-22/C/11 | 7 | ||||
11/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 856,491 | 30/08/2021 | OWN/2021-22/P/101 | Expenditures | 150 | |||||||
30/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,430 | 30/08/2021 | OWN/2021-22/P/102 | Expenditures | 100 | |||||||
30/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,000 | 30/08/2021 | OWN/2021-22/P/103 | Expenditures | 50 | |||||||
30/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 150 | 30/08/2021 | OWN/2021-22/P/104 | Expenditures | 50 | |||||||
30/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 803 | 30/08/2021 | OWN/2021-22/P/105 | Expenditures | 800 | |||||||
30/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 387 | 30/08/2021 | OWN/2021-22/P/106 | Expenditures | 390 | |||||||
30/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 17,215 | 30/08/2021 | OWN/2021-22/P/107 | Expenditures | 400 | |||||||
30/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 870 | 30/08/2021 | OWN/2021-22/P/108 | Expenditures | 2,750 | |||||||
30/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 870 | 30/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,250 | |||||||
30/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 320 | 30/08/2021 | OWN/2021-22/P/110 | Expenditures | 2,730 | |||||||
30/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | 30/08/2021 | OWN/2021-22/P/111 | Expenditures | 370 | |||||||
30/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 900 | 30/08/2021 | OWN/2021-22/P/112 | Expenditures | 6,820 | |||||||
30/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | 30/08/2021 | OWN/2021-22/P/85 | Expenditures | 54,150 | |||||||
30/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 856 | 30/08/2021 | OWN/2021-22/P/86 | Expenditures | 8,559 | |||||||
31/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,700 | 30/08/2021 | OWN/2021-22/P/87 | Expenditures | 932 | |||||||
31/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 85 | 30/08/2021 | OWN/2021-22/P/88 | Expenditures | 2,700 | |||||||
31/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,847 | 30/08/2021 | OWN/2021-22/P/89 | Expenditures | 100 | |||||||
31/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 370 | 30/08/2021 | OWN/2021-22/P/90 | Expenditures | 50 | |||||||
31/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 370 | 30/08/2021 | OWN/2021-22/P/91 | Expenditures | 6,000 | |||||||
31/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 105 | 30/08/2021 | OWN/2021-22/P/92 | Expenditures | 79,967 | |||||||
31/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | 30/08/2021 | OWN/2021-22/P/93 | Expenditures | 7,007 | |||||||
31/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,200 | 30/08/2021 | OWN/2021-22/P/94 | Expenditures | 8,850 | |||||||
31/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,200 | 30/08/2021 | OWN/2021-22/P/95 | Expenditures | 1,050 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/96 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/97 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/99 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/2 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:15 PM. |