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/17 | Direct Receipts | 44 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 119,450 | 13/08/2021 | OWN/2021-22/C/15 | 49,000 | ||||
02/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,404,000 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | 13/08/2021 | OWN/2021-22/C/16 | 13,829 | ||||
03/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 60,000 | 04/08/2021 | NRDWSP/2021-22/P/2 | Expenditures | 11,170 | |||||||
10/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 2,199 | 04/08/2021 | OWN/2021-22/P/32 | Expenditures | 18,920 | |||||||
10/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 2,199 | 04/08/2021 | OWN/2021-22/P/33 | Expenditures | 880,000 | |||||||
10/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 2,199 | 04/08/2021 | OWN/2021-22/P/34 | Expenditures | 608,490 | |||||||
10/08/2021 | XVFC/2021-22/R/13 | Direct Receipts | 2,199 | 09/08/2021 | OWN/2021-22/P/35 | Expenditures | 81,607 | |||||||
10/08/2021 | XVFC/2021-22/R/14 | Direct Receipts | 4,999 | 11/08/2021 | OWN/2021-22/P/36 | Expenditures | 18,500 | |||||||
10/08/2021 | XVFC/2021-22/R/15 | Direct Receipts | 4,999 | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 61,776 | |||||||
10/08/2021 | XVFC/2021-22/R/16 | Direct Receipts | 4,999 | 11/08/2021 | OWN/2021-22/P/38 | Expenditures | 57,205 | |||||||
10/08/2021 | XVFC/2021-22/R/18 | Direct Receipts | 2,199 | 24/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 16,440 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,274,913 | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 361,550 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,629 | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 293,094 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,629 | 25/08/2021 | OWN/2021-22/P/41 | Expenditures | 563,523 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,629 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,826 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,826 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,826 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,199 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 17,735 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 410 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 42,624 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 760 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 864 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,274,913 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 594,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:44:12 AM. |