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.) |
02/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 426,683 | 02/11/2021 | OWN/2021-22/P/129 | Expenditures | 21,000 | |||||||
03/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,310 | 02/11/2021 | OWN/2021-22/P/130 | Expenditures | 18,000 | |||||||
03/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,660 | 03/11/2021 | OWN/2021-22/P/131 | Expenditures | 3,000 | |||||||
12/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 432,255.19 | 03/11/2021 | OWN/2021-22/P/132 | Expenditures | 426,600 | |||||||
12/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 429,219.57 | 03/11/2021 | OWN/2021-22/P/133 | Expenditures | 12,000 | |||||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,909.5 | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 90,993 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,909.5 | 16/11/2021 | XVFC/2021-22/P/5 | Expenditures | 89,405 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,377.5 | 16/11/2021 | XVFC/2021-22/P/6 | Expenditures | 181,866 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,377.5 | 23/11/2021 | XVFC/2021-22/P/7 | Expenditures | 43,047 | |||||||
12/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 257,328.59 | 23/11/2021 | XVFC/2021-22/P/8 | Expenditures | 42,948 | |||||||
12/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,898.5 | 24/11/2021 | OWN/2021-22/P/135 | Expenditures | 30,000 | |||||||
12/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 5,898.5 | 30/11/2021 | OWN/2021-22/P/136 | Expenditures | 14,000 | |||||||
14/11/2021 | XVFC/2021-22/R/10 | Transfer | 181,866 | Expenditures | ||||||||||
14/11/2021 | XVFC/2021-22/R/11 | Transfer | 89,405 | Expenditures | ||||||||||
14/11/2021 | XVFC/2021-22/R/12 | Transfer | 90,993 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 22,600 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/13 | Transfer | 43,047 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/14 | Transfer | 42,948 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 19,250 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,506 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 13,500 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/15 | Direct Receipts | 414,876.98 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:48 PM. |