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.) |
01/06/2021 | XVFC/2021-22/R/10 | Direct Receipts | 151,321 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 875 | 30/06/2021 | OWN/2021-22/C/2 | 8,000 | ||||
01/06/2021 | XVFC/2021-22/R/11 | Direct Receipts | 1,245 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 700 | |||||||
01/06/2021 | XVFC/2021-22/R/12 | Direct Receipts | 3,012 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 23,200 | |||||||
01/06/2021 | XVFC/2021-22/R/13 | Direct Receipts | 2,673 | 03/06/2021 | TSC/2021-22/P/1 | Expenditures | 84,000 | |||||||
01/06/2021 | XVFC/2021-22/R/14 | Direct Receipts | 3,585 | 03/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 250,446 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | |||||||
01/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 250,446 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
01/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 250,447 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | |||||||
01/06/2021 | XVFC/2021-22/R/9 | Direct Receipts | 250,447 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,450 | |||||||
03/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,481 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 825 | |||||||
03/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,724 | 09/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
03/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,452 | 09/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
03/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,326 | 09/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
03/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,004 | 09/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
03/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,148 | 09/06/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
03/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,427 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | |||||||
03/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,791 | 16/06/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
03/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 233 | 17/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,200 | |||||||
03/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 445 | 24/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,220 | |||||||
03/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,572 | 24/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,500 | |||||||
03/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 265 | Expenditures | ||||||||||
03/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 228,000 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,322 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 98 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,264 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 126 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 347 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 721 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 191 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,947 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,150 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 970 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 632 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,242 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,132 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,885 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 936 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,859 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 519 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,419 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 105 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 234 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,398 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:55:07 AM. |