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.) |
14/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,848 | 01/09/2021 | OWN/2021-22/P/166 | Expenditures | 5,400 | |||||||
20/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 44,291 | 01/09/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
20/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 36,681 | 01/09/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 14,778 | 01/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 16,974 | 13/09/2021 | OWN/2021-22/P/167 | Expenditures | 3,100 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/176 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/177 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 188,647 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/4 | Expenditures | 8,848 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,346 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,212 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/168 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/169 | Expenditures | 210 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/170 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/171 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/178 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/179 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/180 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/181 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/182 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/183 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/184 | Expenditures | 6,033 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/173 | Expenditures | 19,067 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/174 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/175 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/185 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/186 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/187 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/188 | Expenditures | 8,156 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/199 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/200 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/201 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/202 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/203 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/204 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/205 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/206 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/207 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/209 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/210 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/211 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/212 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/213 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 65,592 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/24 | Expenditures | 4,362 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/25 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/28 | Expenditures | 8,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:57:57 PM. |