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.) |
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,359,907 | 02/08/2021 | OWN/2021-22/P/96 | Expenditures | 400 | 03/08/2021 | OWN/2021-22/C/37 | 3,700 | ||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,399 | 03/08/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | 03/08/2021 | OWN/2021-22/C/46 | 1,000 | ||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,565 | 03/08/2021 | OWN/2021-22/P/97 | Expenditures | 300 | 05/08/2021 | OWN/2021-22/C/38 | 4,000 | ||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,359,907 | 04/08/2021 | OWN/2021-22/P/98 | Expenditures | 3,495 | 11/08/2021 | OWN/2021-22/C/39 | 2,800 | ||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,401 | 05/08/2021 | OWN/2021-22/P/99 | Expenditures | 2,632 | 26/08/2021 | OWN/2021-22/C/40 | 2,000 | ||||
03/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,750 | 06/08/2021 | OWN/2021-22/P/100 | Expenditures | 300 | 26/08/2021 | OWN/2021-22/C/47 | 1,500 | ||||
03/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,340 | 07/08/2021 | OWN/2021-22/P/101 | Expenditures | 400 | |||||||
04/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,465 | 09/08/2021 | OWN/2021-22/P/102 | Expenditures | 12,400 | |||||||
05/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,080 | 09/08/2021 | OWN/2021-22/P/78 | Expenditures | 454 | |||||||
05/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,000 | 13/08/2021 | OWN/2021-22/P/79 | Expenditures | 5,385 | |||||||
05/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,000 | 17/08/2021 | OWN/2021-22/P/149 | Expenditures | 9,400 | |||||||
06/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 270 | 17/08/2021 | OWN/2021-22/P/80 | Expenditures | 328 | |||||||
07/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 300 | 18/08/2021 | OWN/2021-22/P/104 | Expenditures | 2,400 | |||||||
09/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 750 | 18/08/2021 | OWN/2021-22/P/81 | Expenditures | 840 | |||||||
11/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,390 | 20/08/2021 | OWN/2021-22/P/105 | Expenditures | 265 | |||||||
12/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 131,000 | 23/08/2021 | OWN/2021-22/P/108 | Expenditures | 300 | |||||||
12/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 43,000 | 23/08/2021 | OWN/2021-22/P/109 | Expenditures | 75,466 | |||||||
12/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 125,000 | 23/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
13/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,550 | 24/08/2021 | OWN/2021-22/P/110 | Expenditures | 20,350 | |||||||
17/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 40 | 25/08/2021 | OWN/2021-22/P/111 | Expenditures | 11,118 | |||||||
17/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 600 | 26/08/2021 | OWN/2021-22/P/106 | Expenditures | 2,300 | |||||||
18/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | 26/08/2021 | OWN/2021-22/P/112 | Expenditures | 18,332 | |||||||
18/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 30/08/2021 | OWN/2021-22/P/113 | Expenditures | 7,490 | |||||||
20/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 600 | 31/08/2021 | OWN/2021-22/P/107 | Expenditures | 345 | |||||||
23/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,683 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 640 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,168 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:37:15 AM. |