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 | 377,149 | 11/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,656 | 11/08/2021 | OWN/2021-22/P/76 | Expenditures | 500 | |||||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 226,781 | 11/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,625 | |||||||
04/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 377,149 | 11/08/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,788 | 18/08/2021 | STS/2021-22/P/2 | Expenditures | 450,000 | |||||||
11/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 673 | 18/08/2021 | STS/2021-22/P/3 | Expenditures | 300,000 | |||||||
11/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 197 | 30/08/2021 | OWN/2021-22/P/101 | Expenditures | 400 | |||||||
11/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 506 | 30/08/2021 | OWN/2021-22/P/102 | Expenditures | 450 | |||||||
11/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 944 | 30/08/2021 | OWN/2021-22/P/103 | Expenditures | 750 | |||||||
11/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 470 | 30/08/2021 | OWN/2021-22/P/104 | Expenditures | 1,100 | |||||||
11/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 17 | 30/08/2021 | OWN/2021-22/P/105 | Expenditures | 400 | |||||||
11/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 280 | 31/08/2021 | OWN/2021-22/P/106 | Expenditures | 1,100 | |||||||
30/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 200 | 31/08/2021 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
30/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,700 | 31/08/2021 | OWN/2021-22/P/81 | Expenditures | 168 | |||||||
30/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 300 | 31/08/2021 | OWN/2021-22/P/82 | Expenditures | 122 | |||||||
30/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 300 | 31/08/2021 | OWN/2021-22/P/83 | Expenditures | 2,200 | |||||||
30/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 400 | 31/08/2021 | OWN/2021-22/P/84 | Expenditures | 360 | |||||||
30/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,300 | 31/08/2021 | OWN/2021-22/P/85 | Expenditures | 3,550 | |||||||
30/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 400 | 31/08/2021 | OWN/2021-22/P/86 | Expenditures | 490 | |||||||
31/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 300 | 31/08/2021 | OWN/2021-22/P/87 | Expenditures | 490 | |||||||
31/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 307 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 703 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 448 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 285 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 158 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 555 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 291 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,997 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 489 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:35 PM. |