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.) |
05/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 11,760 | 03/11/2021 | XVFC/2021-22/P/12 | Expenditures | 298,840 | |||||||
05/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 12,000 | 03/11/2021 | XVFC/2021-22/P/13 | Expenditures | 298,840 | |||||||
05/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 43,130 | 05/11/2021 | OWN/2021-22/P/122 | Expenditures | 9,300 | |||||||
05/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 88,778 | 05/11/2021 | OWN/2021-22/P/123 | Expenditures | 7,500 | |||||||
05/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 22,982 | 05/11/2021 | OWN/2021-22/P/124 | Expenditures | 33,430 | |||||||
05/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 15,540 | 05/11/2021 | OWN/2021-22/P/125 | Expenditures | 58,650 | |||||||
05/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 8,088 | 05/11/2021 | OWN/2021-22/P/126 | Expenditures | 66,350 | |||||||
05/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,800 | 05/11/2021 | OWN/2021-22/P/127 | Expenditures | 27,950 | |||||||
05/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 15,500 | 05/11/2021 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
05/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 13,190 | 05/11/2021 | OWN/2021-22/P/130 | Expenditures | 15,000 | |||||||
05/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 7,900 | 05/11/2021 | OWN/2021-22/P/131 | Expenditures | 5,750 | |||||||
06/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 9,218 | 05/11/2021 | OWN/2021-22/P/132 | Expenditures | 10,600 | |||||||
09/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 7,325 | 05/11/2021 | OWN/2021-22/P/136 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,385 | 05/11/2021 | OWN/2021-22/P/137 | Expenditures | 9,000 | |||||||
12/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 11,688 | 06/11/2021 | OWN/2021-22/P/133 | Expenditures | 9,113 | |||||||
15/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 44,902 | 09/11/2021 | OWN/2021-22/P/134 | Expenditures | 3,550 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,206,905 | 10/11/2021 | OWN/2021-22/P/135 | Expenditures | 12,350 | |||||||
22/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 14,580 | 12/11/2021 | OWN/2021-22/P/138 | Expenditures | 9,000 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 71,628 | 12/11/2021 | OWN/2021-22/P/139 | Expenditures | 2,000 | |||||||
25/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 39,448 | 14/11/2021 | XVFC/2021-22/P/14 | Expenditures | 291,293 | |||||||
26/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 11,588 | 14/11/2021 | XVFC/2021-22/P/15 | Expenditures | 292,871 | |||||||
29/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,326 | 14/11/2021 | XVFC/2021-22/P/17 | Expenditures | 292,908 | |||||||
30/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 6,740 | 14/11/2021 | XVFC/2021-22/P/18 | Expenditures | 195,842 | |||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/19 | Expenditures | 140,650 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/20 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/21 | Expenditures | 96,283 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/23 | Expenditures | 298,244 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/140 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/141 | Expenditures | 14,090 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/142 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/143 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/144 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/145 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:50:19 PM. |