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/10 | Direct Receipts | 891,288.27 | 02/08/2021 | OWN/2021-22/P/114 | Expenditures | 20,000 | |||||||
01/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 885,029.25 | 02/08/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
01/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 885,029.25 | 02/08/2021 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
01/08/2021 | XVFC/2021-22/R/13 | Direct Receipts | 29,839 | 02/08/2021 | OWN/2021-22/P/117 | Expenditures | 50,000 | |||||||
01/08/2021 | XVFC/2021-22/R/14 | Direct Receipts | 530,597.47 | 03/08/2021 | OWN/2021-22/P/118 | Expenditures | 20,000 | |||||||
01/08/2021 | XVFC/2021-22/R/15 | Direct Receipts | 530,597.47 | 03/08/2021 | OWN/2021-22/P/119 | Expenditures | 89 | |||||||
01/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 891,288.27 | 04/08/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
02/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 15,846 | 04/08/2021 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,368 | 05/08/2021 | OWN/2021-22/P/109 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,963 | 06/08/2021 | OWN/2021-22/P/110 | Expenditures | 38,874 | |||||||
02/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,068 | 06/08/2021 | OWN/2021-22/P/111 | Expenditures | 3,500 | |||||||
04/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,200 | 06/08/2021 | OWN/2021-22/P/112 | Expenditures | 58,918 | |||||||
05/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,846 | 06/08/2021 | OWN/2021-22/P/113 | Expenditures | 7,000 | |||||||
07/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,177 | 06/08/2021 | OWN/2021-22/P/130 | Expenditures | 14,200 | |||||||
26/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 16,120 | 07/08/2021 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
26/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,213 | 07/08/2021 | OWN/2021-22/P/123 | Expenditures | 2,000 | |||||||
26/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,753 | 09/08/2021 | OWN/2021-22/P/124 | Expenditures | 3,000 | |||||||
26/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 13,049 | 09/08/2021 | OWN/2021-22/P/125 | Expenditures | 15,000 | |||||||
26/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 12,456 | 09/08/2021 | OWN/2021-22/P/126 | Expenditures | 2,000 | |||||||
27/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,004 | 11/08/2021 | OWN/2021-22/P/127 | Expenditures | 1,500 | |||||||
27/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,100 | 11/08/2021 | OWN/2021-22/P/128 | Expenditures | 2,400 | |||||||
27/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,100 | 11/08/2021 | OWN/2021-22/P/129 | Expenditures | 7,000 | |||||||
27/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,100 | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 225,918 | |||||||
27/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,300 | 27/08/2021 | OWN/2021-22/P/131 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/132 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/134 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/139 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/140 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:07:54 AM. |