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.) |
01/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,820 | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 6,250 | |||||||
01/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,725 | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 220 | |||||||
02/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 8,232 | 03/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,700 | |||||||
03/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 919 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 191,018 | |||||||
13/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 11,458 | 08/09/2021 | XVFC/2021-22/P/10 | Expenditures | 11,200 | |||||||
17/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,540 | 08/09/2021 | XVFC/2021-22/P/11 | Expenditures | 14,400 | |||||||
17/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,200 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 22,400 | |||||||
24/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 14,200 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 22,400 | |||||||
24/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,000 | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 11,200 | |||||||
25/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,500 | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 11,200 | |||||||
25/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,084 | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 11,200 | |||||||
26/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 617 | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 11,200 | |||||||
29/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 872 | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 11,200 | |||||||
29/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,683 | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 14,000 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/12 | Expenditures | 110,268 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/68 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 116,610 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/17 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/19 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/20 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/21 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/22 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/23 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/24 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/69 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:17:55 AM. |