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/5 | Direct Receipts | 1,325,920 | 04/08/2021 | OWN/2021-22/P/101 | Expenditures | 15,000 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,325,918 | 05/08/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
02/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 12,700 | 10/08/2021 | OWN/2021-22/P/265 | Expenditures | 76.7 | |||||||
03/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,250 | 11/08/2021 | OWN/2021-22/P/103 | Expenditures | 87,000 | |||||||
04/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,455 | 11/08/2021 | OWN/2021-22/P/104 | Expenditures | 93,000 | |||||||
05/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,150 | 12/08/2021 | OWN/2021-22/P/105 | Expenditures | 87,000 | |||||||
05/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 779,645 | 13/08/2021 | OWN/2021-22/P/106 | Expenditures | 16,000 | |||||||
06/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 260,534 | 16/08/2021 | OWN/2021-22/P/107 | Expenditures | 240,000 | |||||||
06/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 261,322 | 17/08/2021 | OWN/2021-22/P/108 | Expenditures | 3,320 | |||||||
07/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 84 | 18/08/2021 | OWN/2021-22/P/109 | Expenditures | 22,000 | |||||||
07/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,100 | 18/08/2021 | OWN/2021-22/P/260 | Expenditures | 15,833 | |||||||
07/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,691 | 18/08/2021 | OWN/2021-22/P/261 | Expenditures | 7,834 | |||||||
07/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,010 | 20/08/2021 | OWN/2021-22/P/110 | Expenditures | 3,220 | |||||||
09/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 3,000 | 20/08/2021 | OWN/2021-22/P/111 | Expenditures | 5,000 | |||||||
09/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 8,000 | 20/08/2021 | OWN/2021-22/P/262 | Expenditures | 13,453 | |||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,301,603 | 20/08/2021 | OWN/2021-22/P/263 | Expenditures | 1,000 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,310,278 | 21/08/2021 | OWN/2021-22/P/112 | Expenditures | 31,600 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,310,278 | 23/08/2021 | OWN/2021-22/P/264 | Expenditures | 3,400 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,301,603 | 24/08/2021 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
10/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 5,500 | 25/08/2021 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
10/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,000 | 25/08/2021 | OWN/2021-22/P/115 | Expenditures | 2,340 | |||||||
12/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 4,800 | 26/08/2021 | OWN/2021-22/P/116 | Expenditures | 89 | |||||||
12/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,790 | 26/08/2021 | OWN/2021-22/P/117 | Expenditures | 6,200 | |||||||
13/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 9,640 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,060 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 26,299 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 6,900 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 9,010 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 8,880 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 34,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:39 PM. |