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.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,393 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 6,400 | 31/07/2021 | OWN/2021-22/C/16 | 13,050 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 332,195 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,760 | 31/07/2021 | OWN/2021-22/C/17 | 14,693 | ||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
04/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 137,638 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 950 | |||||||
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 150 | |||||||
05/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,880 | |||||||
09/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,268 | 09/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,315 | |||||||
09/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,288 | |||||||
09/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 400 | 09/07/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
09/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | |||||||
09/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 50 | 23/07/2021 | OWN/2021-22/P/41 | Expenditures | 18,630 | |||||||
14/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,095 | 23/07/2021 | OWN/2021-22/P/42 | Expenditures | 11,750 | |||||||
14/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | 23/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,680 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 23/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,800 | |||||||
19/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | 23/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,300 | |||||||
19/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,418 | 27/07/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | |||||||
19/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 400 | 28/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,788 | |||||||
19/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,673 | |||||||
19/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/49 | Expenditures | 16,500 | |||||||
20/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,151 | 31/07/2021 | OWN/2021-22/P/18 | Expenditures | 8,300 | |||||||
20/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 196,432 | Expenditures | ||||||||||
27/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 336,396 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 34,838 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:29 AM. |