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.) |
04/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,055,716 | 05/08/2021 | OWN/2021-22/P/293 | Expenditures | 200 | |||||||
06/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 40,223 | 05/08/2021 | OWN/2021-22/P/294 | Expenditures | 830 | |||||||
06/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 40,866 | 06/08/2021 | OWN/2021-22/P/297 | Expenditures | 6,000 | |||||||
17/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 70,529 | 06/08/2021 | OWN/2021-22/P/298 | Expenditures | 7,000 | |||||||
17/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,400 | 06/08/2021 | OWN/2021-22/P/299 | Expenditures | 3,000 | |||||||
29/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 54,730 | 06/08/2021 | OWN/2021-22/P/300 | Expenditures | 1,000 | |||||||
31/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,000 | 06/08/2021 | OWN/2021-22/P/301 | Expenditures | 575 | |||||||
31/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,769 | 07/08/2021 | OWN/2021-22/P/302 | Expenditures | 8,600 | |||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/303 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/304 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/305 | Expenditures | 39,562 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/306 | Expenditures | 7,172 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/307 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/308 | Expenditures | 17,592 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/309 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/310 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/311 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/312 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/313 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/314 | Expenditures | 16,411 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/315 | Expenditures | 456 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/316 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/317 | Expenditures | 188 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/318 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/319 | Expenditures | 395 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/320 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/321 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 148,649 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/11 | Expenditures | 237,467 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/12 | Expenditures | 8,576 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/13 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/14 | Expenditures | 149,587 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/15 | Expenditures | 9,604 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 12,005 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 153,468 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 68,239 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/9 | Expenditures | 81,912 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/322 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/323 | Expenditures | 770 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/324 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/325 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/326 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/327 | Expenditures | 775 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/328 | Expenditures | 2,017 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/329 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/330 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/331 | Expenditures | 456 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/333 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/334 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/337 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/338 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/339 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/340 | Expenditures | 875 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/341 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/342 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/343 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/344 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/345 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/346 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/347 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/348 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:56:21 PM. |