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.) |
01/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 209,290.23 | 05/10/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | 01/10/2021 | OWN/2021-22/C/84 | 609 | ||||
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,209 | 11/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,762 | 07/10/2021 | OWN/2021-22/C/42 | 16,100 | ||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,426 | 11/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | 07/10/2021 | OWN/2021-22/C/52 | 22,665 | ||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,829 | 11/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,880 | 07/10/2021 | OWN/2021-22/C/53 | 12 | ||||
01/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 339,212 | 13/10/2021 | OWN/2021-22/P/61 | Expenditures | 18,220 | 13/10/2021 | OWN/2021-22/C/43 | 1,700 | ||||
04/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,472 | 13/10/2021 | OWN/2021-22/P/62 | Expenditures | 17,410 | 13/10/2021 | OWN/2021-22/C/54 | 7,013 | ||||
04/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 700 | 25/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,460 | 21/10/2021 | OWN/2021-22/C/44 | 12,400 | ||||
05/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 160 | 25/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | 22/10/2021 | OWN/2021-22/C/55 | 20,171 | ||||
06/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,559 | 26/10/2021 | OWN/2021-22/P/64 | Expenditures | 500 | 28/10/2021 | OWN/2021-22/C/45 | 7,800 | ||||
06/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,772 | 26/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,200 | 29/10/2021 | OWN/2021-22/C/56 | 35,182 | ||||
06/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,700 | 28/10/2021 | OWN/2021-22/P/77 | Expenditures | 59 | |||||||
07/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,714 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,700 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,501 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,901 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,611 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,430 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,350 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 10,585 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,006 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,583 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 20,468 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,283 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,184 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 360 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:09:56 AM. |