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.) |
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 902,085 | 02/11/2021 | OWN/2021-22/P/189 | Expenditures | 350 | 02/11/2021 | OWN/2021-22/C/84 | 76,386 | ||||
01/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 13,119 | 02/11/2021 | OWN/2021-22/P/190 | Expenditures | 13,420 | 02/11/2021 | OWN/2021-22/C/86 | 19,393.4 | ||||
02/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,138 | 02/11/2021 | OWN/2021-22/P/191 | Expenditures | 9,275 | 03/11/2021 | OWN/2021-22/C/87 | 4,859 | ||||
02/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 600 | 02/11/2021 | OWN/2021-22/P/192 | Expenditures | 9,275 | 09/11/2021 | OWN/2021-22/C/88 | 6,717 | ||||
03/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 4,671 | 02/11/2021 | OWN/2021-22/P/193 | Expenditures | 9,275 | 10/11/2021 | OWN/2021-22/C/100 | 1,000 | ||||
03/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,300 | 02/11/2021 | OWN/2021-22/P/194 | Expenditures | 9,275 | 10/11/2021 | OWN/2021-22/C/89 | 10,158 | ||||
09/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 7,317 | 02/11/2021 | OWN/2021-22/P/195 | Expenditures | 9,275 | 11/11/2021 | OWN/2021-22/C/101 | 226 | ||||
09/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,400 | 02/11/2021 | OWN/2021-22/P/196 | Expenditures | 7,750 | 11/11/2021 | OWN/2021-22/C/90 | 4,074 | ||||
10/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 10,288 | 02/11/2021 | OWN/2021-22/P/197 | Expenditures | 5,000 | 12/11/2021 | OWN/2021-22/C/91 | 3,037 | ||||
10/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,800 | 02/11/2021 | OWN/2021-22/P/198 | Expenditures | 583 | 16/11/2021 | OWN/2021-22/C/102 | 800 | ||||
11/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 11,116 | 02/11/2021 | OWN/2021-22/P/199 | Expenditures | 3,616 | 16/11/2021 | OWN/2021-22/C/92 | 2,771.2 | ||||
11/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,400 | 02/11/2021 | OWN/2021-22/P/200 | Expenditures | 3,400 | 23/11/2021 | OWN/2021-22/C/103 | 5,800 | ||||
11/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 902,085 | 02/11/2021 | OWN/2021-22/P/201 | Expenditures | 35.4 | 23/11/2021 | OWN/2021-22/C/94 | 33,321 | ||||
12/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,037 | 02/11/2021 | OWN/2021-22/P/202 | Expenditures | 19,000 | 25/11/2021 | OWN/2021-22/C/104 | 3,150 | ||||
16/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,783 | 02/11/2021 | OWN/2021-22/P/226 | Expenditures | 15,274 | 25/11/2021 | OWN/2021-22/C/93 | 1,416 | ||||
16/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,200 | 02/11/2021 | OWN/2021-22/P/227 | Expenditures | 5,600 | 26/11/2021 | OWN/2021-22/C/105 | 1,800 | ||||
17/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 983 | 03/11/2021 | OWN/2021-22/P/203 | Expenditures | 600 | 29/11/2021 | OWN/2021-22/C/95 | 8,777 | ||||
17/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 100 | 03/11/2021 | OWN/2021-22/P/204 | Expenditures | 12,150 | |||||||
23/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 35,222 | 03/11/2021 | OWN/2021-22/P/205 | Expenditures | 30,000 | |||||||
23/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 7,000 | 03/11/2021 | OWN/2021-22/P/228 | Expenditures | 2,000 | |||||||
25/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,416 | 09/11/2021 | OWN/2021-22/P/206 | Expenditures | 600 | |||||||
25/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,150 | 10/11/2021 | OWN/2021-22/P/207 | Expenditures | 130 | |||||||
26/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 6,581 | 10/11/2021 | OWN/2021-22/P/208 | Expenditures | 6,771 | |||||||
26/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,800 | 10/11/2021 | OWN/2021-22/P/229 | Expenditures | 800 | |||||||
29/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 8,777 | 11/11/2021 | OWN/2021-22/P/209 | Expenditures | 7,042 | |||||||
29/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,900 | 11/11/2021 | OWN/2021-22/P/230 | Expenditures | 2,174 | |||||||
30/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,185 | 12/11/2021 | OWN/2021-22/P/210 | Expenditures | 4,500 | |||||||
30/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,000 | 16/11/2021 | OWN/2021-22/P/211 | Expenditures | 11.8 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/231 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/212 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/213 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/214 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/215 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/232 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/216 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/233 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:47:58 AM. |