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.) |
06/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 39,400 | |||||||
06/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 03/09/2021 | XVFC/2021-22/P/15 | Expenditures | 60,100 | |||||||
14/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,100 | 03/09/2021 | XVFC/2021-22/P/16 | Expenditures | 39,600 | |||||||
14/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 13,198 | 03/09/2021 | XVFC/2021-22/P/17 | Expenditures | 60,200 | |||||||
14/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,500 | 03/09/2021 | XVFC/2021-22/P/18 | Expenditures | 42,400 | |||||||
14/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 150,006 | 03/09/2021 | XVFC/2021-22/P/19 | Expenditures | 57,500 | |||||||
14/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 600 | 03/09/2021 | XVFC/2021-22/P/20 | Expenditures | 60,200 | |||||||
14/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 540,060 | 03/09/2021 | XVFC/2021-22/P/21 | Expenditures | 50,000 | |||||||
19/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,300 | 03/09/2021 | XVFC/2021-22/P/22 | Expenditures | 140,000 | |||||||
19/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,200 | 03/09/2021 | XVFC/2021-22/P/23 | Expenditures | 60,000 | |||||||
19/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 749,280 | 03/09/2021 | XVFC/2021-22/P/24 | Expenditures | 95,900 | |||||||
19/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,529 | 03/09/2021 | XVFC/2021-22/P/25 | Expenditures | 99,950 | |||||||
20/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 297 | 03/09/2021 | XVFC/2021-22/P/26 | Expenditures | 99,950 | |||||||
20/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,500 | 03/09/2021 | XVFC/2021-22/P/27 | Expenditures | 71,560 | |||||||
20/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 03/09/2021 | XVFC/2021-22/P/28 | Expenditures | 99,900 | |||||||
21/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,244 | 03/09/2021 | XVFC/2021-22/P/29 | Expenditures | 140,000 | |||||||
23/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 15,000 | 03/09/2021 | XVFC/2021-22/P/30 | Expenditures | 60,000 | |||||||
27/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,630 | 03/09/2021 | XVFC/2021-22/P/31 | Expenditures | 60,188 | |||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/33 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/34 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/98 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/35 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/36 | Expenditures | 149,970 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/37 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/99 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/104 | Expenditures | 558,380 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/105 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/106 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/108 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/109 | Expenditures | 312,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/111 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/112 | Expenditures | 7,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:04 AM. |