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.) |
01/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,363 | 01/09/2021 | OWN/2021-22/P/146 | Expenditures | 25,606 | |||||||
01/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,363 | 01/09/2021 | OWN/2021-22/P/147 | Expenditures | 1,122 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 625,086 | 01/09/2021 | OWN/2021-22/P/148 | Expenditures | 606 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,034,714 | 01/09/2021 | OWN/2021-22/P/149 | Expenditures | 375 | |||||||
06/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 15,495 | 01/09/2021 | OWN/2021-22/P/150 | Expenditures | 415 | |||||||
06/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,251 | 01/09/2021 | OWN/2021-22/P/151 | Expenditures | 11,500 | |||||||
08/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,832 | 01/09/2021 | OWN/2021-22/P/461 | Expenditures | 10,000 | |||||||
09/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 10,360 | 01/09/2021 | OWN/2021-22/P/462 | Expenditures | 6,000 | |||||||
14/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,680 | 03/09/2021 | OWN/2021-22/P/152 | Expenditures | 145,682 | |||||||
14/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,274,003 | 03/09/2021 | OWN/2021-22/P/153 | Expenditures | 13,112 | |||||||
16/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,230 | 03/09/2021 | OWN/2021-22/P/154 | Expenditures | 59,795 | |||||||
17/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,808 | 03/09/2021 | OWN/2021-22/P/463 | Expenditures | 19,300 | |||||||
24/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 765 | 08/09/2021 | OWN/2021-22/P/155 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 21,599 | 08/09/2021 | OWN/2021-22/P/156 | Expenditures | 300 | |||||||
28/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,465 | 08/09/2021 | OWN/2021-22/P/157 | Expenditures | 175 | |||||||
28/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 17,981 | 08/09/2021 | OWN/2021-22/P/158 | Expenditures | 550 | |||||||
28/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,648 | 08/09/2021 | OWN/2021-22/P/159 | Expenditures | 550 | |||||||
30/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 690 | 08/09/2021 | OWN/2021-22/P/160 | Expenditures | 220 | |||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 826 | 08/09/2021 | OWN/2021-22/P/161 | Expenditures | 1,000 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,929 | 09/09/2021 | OWN/2021-22/P/162 | Expenditures | 25,000 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,929 | 13/09/2021 | OWN/2021-22/P/464 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/163 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/164 | Expenditures | 811 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/165 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/166 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/168 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/169 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/170 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/171 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/172 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/173 | Expenditures | 176 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/465 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/174 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/175 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/176 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/177 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/179 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/180 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/181 | Expenditures | 660 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/183 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/184 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/185 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/186 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/187 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/188 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/189 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/190 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/466 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:39:50 PM. |