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.) |
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 879,809.22 | 20/08/2021 | OWN/2021-22/P/103 | Expenditures | 2,400 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 874,040.08 | 20/08/2021 | OWN/2021-22/P/60 | Expenditures | 51,150 | |||||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 14,290 | 20/08/2021 | OWN/2021-22/P/61 | Expenditures | 32,500 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 523,466.45 | 20/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
20/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 40 | 20/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
20/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 800 | 20/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,700 | |||||||
20/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 5,000 | 20/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,300 | |||||||
20/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 40 | 20/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,700 | |||||||
20/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 322 | 20/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,300 | |||||||
20/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 212 | 20/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
20/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 40 | 20/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
20/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 20 | 20/08/2021 | OWN/2021-22/P/71 | Expenditures | 510 | |||||||
20/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,350 | 20/08/2021 | OWN/2021-22/P/72 | Expenditures | 15,000 | |||||||
20/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 3,000 | 20/08/2021 | OWN/2021-22/P/73 | Expenditures | 10,550 | |||||||
20/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 6,000 | 20/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,170 | |||||||
20/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,400 | 20/08/2021 | OWN/2021-22/P/76 | Expenditures | 4,500 | |||||||
20/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,100 | 20/08/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,200 | 20/08/2021 | OWN/2021-22/P/78 | Expenditures | 3,700 | |||||||
20/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,600 | 20/08/2021 | OWN/2021-22/P/79 | Expenditures | 1,300 | |||||||
20/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 3,600 | 20/08/2021 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
20/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,350 | 20/08/2021 | OWN/2021-22/P/81 | Expenditures | 22,500 | |||||||
20/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,100 | 20/08/2021 | OWN/2021-22/P/82 | Expenditures | 6,400 | |||||||
20/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,500 | 20/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,380 | |||||||
20/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,500 | 20/08/2021 | OWN/2021-22/P/84 | Expenditures | 11,800 | |||||||
20/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 300 | 20/08/2021 | OWN/2021-22/P/88 | Expenditures | 9,900 | |||||||
20/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 6,150 | 20/08/2021 | OWN/2021-22/P/89 | Expenditures | 2,900 | |||||||
20/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,500 | 20/08/2021 | XVFC/2021-22/P/4 | Expenditures | 5,800 | |||||||
20/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 5,000 | 20/08/2021 | XVFC/2021-22/P/5 | Expenditures | 43,958 | |||||||
20/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 6,500 | 20/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,600 | |||||||
21/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 95,830 | 20/08/2021 | XVFC/2021-22/P/7 | Expenditures | 31,800 | |||||||
24/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 5,000 | 21/08/2021 | OWN/2021-22/P/90 | Expenditures | 800 | |||||||
24/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 5,000 | 21/08/2021 | OWN/2021-22/P/91 | Expenditures | 3,489 | |||||||
26/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,500 | 21/08/2021 | OWN/2021-22/P/92 | Expenditures | 37,500 | |||||||
26/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 6,720 | 27/08/2021 | OWN/2021-22/P/93 | Expenditures | 3,900 | |||||||
27/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 890 | 27/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,950 | |||||||
27/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 4,000 | 27/08/2021 | OWN/2021-22/P/95 | Expenditures | 3,150 | |||||||
30/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 190 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:53 PM. |