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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 628,722 | 02/08/2021 | OWN/2021-22/P/56 | Expenditures | 260 | 30/08/2021 | OWN/2021-22/C/7 | 22,000 | ||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,064 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 628,722 | 02/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,630 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 379,519 | 06/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,400 | |||||||
02/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,558 | 13/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,600 | |||||||
02/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,621 | 13/08/2021 | OWN/2021-22/P/60 | Expenditures | 360 | |||||||
02/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,100 | |||||||
02/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 17/08/2021 | FFC/2021-22/P/17 | Expenditures | 59,400 | |||||||
09/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,624 | 17/08/2021 | FFC/2021-22/P/18 | Expenditures | 28,500 | |||||||
09/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 20 | 20/08/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
09/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,431 | 20/08/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
11/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 173 | 23/08/2021 | XVFC/2021-22/P/1 | Expenditures | 98,789 | |||||||
11/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 24,000 | 26/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | |||||||
14/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,465 | 26/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,300 | |||||||
14/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 80 | 26/08/2021 | OWN/2021-22/P/64 | Expenditures | 18,000 | |||||||
14/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,835 | 26/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,200 | |||||||
27/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,337 | 26/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,350 | |||||||
27/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 300 | 26/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,730 | |||||||
27/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,121 | 26/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,790 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/70 | Expenditures | 5,348 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/72 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:02 AM. |