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 | FFC/2021-22/R/2 | Direct Receipts | 11,244 | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 18,950 | 05/08/2021 | OWN/2021-22/C/6 | 15,900 | ||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 603,334 | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 14,000 | 05/08/2021 | OWN/2021-22/C/7 | 23,352 | ||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 603,334 | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 17,000 | 21/08/2021 | OWN/2021-22/C/22 | 14,670 | ||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 987,630 | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | 21/08/2021 | OWN/2021-22/C/8 | 14,550 | ||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 987,630 | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 20,350 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 14,109 | 20/08/2021 | OWN/2021-22/P/36 | Expenditures | 14,000 | |||||||
05/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 15,900 | 20/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
05/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,552 | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,500 | |||||||
05/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,400 | 21/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,400 | |||||||
05/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,400 | 21/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
05/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 21/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
19/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 11,454 | 21/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | |||||||
19/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 13,834 | 21/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,200 | |||||||
21/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 14,550 | 21/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
21/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 800 | 21/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
21/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 800 | 21/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
21/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 800 | 21/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | |||||||
21/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 34,472 | 21/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | |||||||
21/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,670 | 21/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/155 | Expenditures | 3,307 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/56 | Expenditures | 99.9 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/57 | Expenditures | 99.9 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/66 | Expenditures | 11 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/67 | Expenditures | 60 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/69 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/75 | Expenditures | 10 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/76 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/77 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:54 PM. |