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.) |
08/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 19,529 | 06/12/2021 | XVFC/2021-22/P/1 | Expenditures | 78,653 | 08/12/2021 | OWN/2021-22/C/53 | 6,500 | ||||
08/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 13,250 | 06/12/2021 | XVFC/2021-22/P/2 | Expenditures | 87,700 | 08/12/2021 | OWN/2021-22/C/54 | 2,500 | ||||
09/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 6,975 | 06/12/2021 | XVFC/2021-22/P/3 | Expenditures | 18,500 | 08/12/2021 | OWN/2021-22/C/55 | 14,490 | ||||
09/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 11,650 | 06/12/2021 | XVFC/2021-22/P/4 | Expenditures | 17,400 | 14/12/2021 | OWN/2021-22/C/56 | 3,400 | ||||
09/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 11,100 | 06/12/2021 | XVFC/2021-22/P/5 | Expenditures | 16,400 | 22/12/2021 | OWN/2021-22/C/57 | 3,200 | ||||
13/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 22,568 | 06/12/2021 | XVFC/2021-22/P/6 | Expenditures | 86,200 | 24/12/2021 | OWN/2021-22/C/58 | 1,500 | ||||
13/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 10,560 | 06/12/2021 | XVFC/2021-22/P/7 | Expenditures | 27,156 | |||||||
14/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 2,775 | 06/12/2021 | XVFC/2021-22/P/8 | Expenditures | 23,000 | |||||||
15/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 6,225 | 06/12/2021 | XVFC/2021-22/P/9 | Expenditures | 41,000 | |||||||
15/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 2,220 | 08/12/2021 | OWN/2021-22/P/155 | Expenditures | 4,650 | |||||||
16/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 5,004 | 08/12/2021 | OWN/2021-22/P/156 | Expenditures | 150 | |||||||
16/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 814 | 08/12/2021 | XVFC/2021-22/P/10 | Expenditures | 12,700 | |||||||
18/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,100 | 08/12/2021 | XVFC/2021-22/P/11 | Expenditures | 37,000 | |||||||
18/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,550 | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 18,400 | |||||||
22/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,550 | 08/12/2021 | XVFC/2021-22/P/13 | Expenditures | 32,200 | |||||||
24/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,000 | 08/12/2021 | XVFC/2021-22/P/14 | Expenditures | 32,600 | |||||||
24/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 9,727 | 08/12/2021 | XVFC/2021-22/P/15 | Expenditures | 20,300 | |||||||
26/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 3,010 | 08/12/2021 | XVFC/2021-22/P/16 | Expenditures | 8,000 | |||||||
28/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,300 | 08/12/2021 | XVFC/2021-22/P/17 | Expenditures | 41,450 | |||||||
29/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 3,750 | 08/12/2021 | XVFC/2021-22/P/18 | Expenditures | 48,000 | |||||||
29/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,400 | 10/12/2021 | OWN/2021-22/P/153 | Expenditures | 8,100 | |||||||
Direct Receipts | 12/12/2021 | OWN/2021-22/P/157 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/154 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/158 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/159 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/160 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/21 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/24 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/26 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/162 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/164 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/167 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:52 AM. |