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 | XVFC/2021-22/R/1 | Direct Receipts | 340,225 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 455 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,612 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 201,180 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 505 | |||||||
02/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 14,069 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
02/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 425 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 550 | |||||||
02/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 425 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,700 | |||||||
02/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 20 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 290 | |||||||
02/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 40 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
02/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,640 | |||||||
02/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,000 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 6,780 | |||||||
02/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,000 | 02/08/2021 | TSC/2021-22/P/3 | Expenditures | 98,400 | |||||||
02/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 561 | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 109,285 | |||||||
02/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,420 | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 13,400 | |||||||
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 340,225 | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 56,250 | |||||||
13/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,384 | 20/08/2021 | OWN/2021-22/P/37 | Expenditures | 11,615 | |||||||
13/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 175 | 24/08/2021 | STS/2021-22/P/7 | Expenditures | 200,000 | |||||||
13/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 175 | 29/08/2021 | XVFC/2021-22/P/5 | Expenditures | 187,500 | |||||||
13/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 268 | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
13/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 428 | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,100 | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 7,200 | |||||||
13/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 71 | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
24/08/2021 | STS/2021-22/R/7 | Direct Receipts | 200,000 | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 17.7 | |||||||
31/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 8,780 | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,135 | |||||||
31/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 650 | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,900 | |||||||
31/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 650 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 196 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 184 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:49:44 AM. |