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.) |
03/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 492,303 | 02/10/2021 | XVFC/2021-22/P/4 | Expenditures | 261,740 | |||||||
03/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 769,013 | 06/10/2021 | OWN/2021-22/P/56 | Expenditures | 12,500 | |||||||
22/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | 06/10/2021 | OWN/2021-22/P/57 | Expenditures | 14,847 | |||||||
22/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 06/10/2021 | OWN/2021-22/P/58 | Expenditures | 17.7 | |||||||
22/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,544 | 06/10/2021 | OWN/2021-22/P/59 | Expenditures | 300 | |||||||
22/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,000 | 22/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 880 | 22/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
28/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,840 | 22/10/2021 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
29/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 27,960 | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,800 | |||||||
29/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 630 | 22/10/2021 | OWN/2021-22/P/64 | Expenditures | 110 | |||||||
29/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,005 | 22/10/2021 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
29/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,600 | 22/10/2021 | OWN/2021-22/P/69 | Expenditures | 2,400 | |||||||
29/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 20,980 | 22/10/2021 | OWN/2021-22/P/70 | Expenditures | 600 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/71 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/66 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/67 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/72 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/73 | Expenditures | 12,132 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/74 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/76 | Expenditures | 13,648 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/78 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/79 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/80 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/82 | Expenditures | 9,733 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/2 | Expenditures | 47,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:06 AM. |