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/3 | Direct Receipts | 500,108 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 8,042 | 09/08/2021 | OWN/2021-22/C/33 | 3,700 | ||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 23,349 | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | 12/08/2021 | OWN/2021-22/C/32 | 9,700 | ||||
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 562 | 03/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,470 | 12/08/2021 | OWN/2021-22/C/34 | 6,343 | ||||
02/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 146 | 05/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,705 | 19/08/2021 | OWN/2021-22/C/35 | 5,400 | ||||
02/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,900 | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 520 | |||||||
03/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 343 | 09/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,300 | |||||||
03/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 6,317 | 15/08/2021 | XVFC/2021-22/P/2 | Expenditures | 451,534 | |||||||
05/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 380 | 15/08/2021 | XVFC/2021-22/P/3 | Expenditures | 533,972 | |||||||
09/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,700 | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 235,030 | |||||||
09/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,949 | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 900 | |||||||
12/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,000 | 17/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
12/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 8,314 | 18/08/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | |||||||
12/08/2021 | STS/2021-22/R/3 | Direct Receipts | 651 | 18/08/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
12/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 375 | 18/08/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
13/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,400 | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,300 | |||||||
14/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,428 | 25/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,250 | |||||||
16/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 400 | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,056 | |||||||
17/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 600 | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 280 | |||||||
18/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 540 | 31/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,300 | |||||||
25/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 270 | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 295 | |||||||
25/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,965 | 31/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | |||||||
25/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 150 | 31/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,884 | |||||||
25/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 120 | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 7,594 | |||||||
31/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,706 | 31/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,372 | |||||||
31/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 200 | 31/08/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 101,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:55 AM. |