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 | 6,740 | 12/08/2021 | OWN/2021-22/P/94 | Expenditures | 12,800 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,861 | 12/08/2021 | OWN/2021-22/P/95 | Expenditures | 11,000 | |||||||
11/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,150 | 12/08/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
11/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,110 | 12/08/2021 | OWN/2021-22/P/97 | Expenditures | 9,874 | |||||||
11/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,700 | 12/08/2021 | OWN/2021-22/P/98 | Expenditures | 9,874 | |||||||
11/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 55,459 | 24/08/2021 | OWN/2021-22/P/99 | Expenditures | 16,830 | |||||||
11/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 39,971 | 25/08/2021 | OWN/2021-22/P/100 | Expenditures | 2,350 | |||||||
15/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 331,529 | 25/08/2021 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
15/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 549,101 | 25/08/2021 | OWN/2021-22/P/102 | Expenditures | 1,100 | |||||||
20/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,520 | 25/08/2021 | OWN/2021-22/P/103 | Expenditures | 210 | |||||||
20/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,550 | 25/08/2021 | OWN/2021-22/P/104 | Expenditures | 300 | |||||||
20/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 41,381 | 25/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,010 | |||||||
23/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,770 | 25/08/2021 | OWN/2021-22/P/106 | Expenditures | 600 | |||||||
23/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,880 | 25/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,750 | |||||||
23/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 650 | 25/08/2021 | OWN/2021-22/P/108 | Expenditures | 2,500 | |||||||
23/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 26,663 | 25/08/2021 | OWN/2021-22/P/109 | Expenditures | 750 | |||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,715 | 25/08/2021 | OWN/2021-22/P/110 | Expenditures | 140 | |||||||
31/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 34,577 | 25/08/2021 | OWN/2021-22/P/111 | Expenditures | 700 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/112 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/115 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/118 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/73 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/74 | Expenditures | 440 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/75 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/91 | Expenditures | 395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:23 PM. |