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 | XVFC/2021-22/R/7 | Direct Receipts | 1,613,144 | 02/09/2021 | OWN/2021-22/P/84 | Expenditures | 12,371 | |||||||
01/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 956,206 | 02/09/2021 | OWN/2021-22/P/85 | Expenditures | 12,371 | |||||||
01/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,493,664 | 07/09/2021 | OWN/2021-22/P/76 | Expenditures | 29.5 | |||||||
02/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,440 | 07/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,216,342 | |||||||
02/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 13,860 | 14/09/2021 | OWN/2021-22/P/78 | Expenditures | 26,732 | |||||||
02/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 7,000 | 14/09/2021 | OWN/2021-22/P/79 | Expenditures | 26,732 | |||||||
03/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,660 | 14/09/2021 | OWN/2021-22/P/80 | Expenditures | 13,366 | |||||||
03/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,000 | 14/09/2021 | OWN/2021-22/P/81 | Expenditures | 16,828 | |||||||
08/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,310 | 14/09/2021 | OWN/2021-22/P/82 | Expenditures | 236 | |||||||
13/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,100 | 23/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 520 | 29/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
13/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,918 | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 1,613,144 | |||||||
13/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 75 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 62 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,743 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 19,400 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 525 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 525 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,361 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 225 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 225 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,325 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 9,746 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,541 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 190 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,280 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 18,790 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,240 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 8,630 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 825 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 825 | Expenditures | ||||||||||
29/09/2021 | STS/2021-22/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:01:43 AM. |