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/1 | Direct Receipts | 1,376,285 | 06/08/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,366,917 | 06/08/2021 | OWN/2021-22/P/81 | Expenditures | 45,000 | |||||||
02/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 800 | 10/08/2021 | OWN/2021-22/P/87 | Expenditures | 15,000 | |||||||
02/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,222 | 10/08/2021 | OWN/2021-22/P/88 | Expenditures | 30,350 | |||||||
03/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,160 | 10/08/2021 | OWN/2021-22/P/89 | Expenditures | 600 | |||||||
03/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 16,107 | 13/08/2021 | OWN/2021-22/P/83 | Expenditures | 30,043 | |||||||
05/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 150 | 13/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,040 | |||||||
05/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,213 | 13/08/2021 | OWN/2021-22/P/85 | Expenditures | 900 | |||||||
06/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 450 | 13/08/2021 | OWN/2021-22/P/90 | Expenditures | 43,388 | |||||||
06/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,776 | 13/08/2021 | OWN/2021-22/P/91 | Expenditures | 3,270 | |||||||
07/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,200 | 13/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
07/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 750 | 13/08/2021 | OWN/2021-22/P/93 | Expenditures | 9,235 | |||||||
09/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,300 | 26/08/2021 | OWN/2021-22/P/86 | Expenditures | 2,100 | |||||||
09/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,661 | 26/08/2021 | OWN/2021-22/P/94 | Expenditures | 6,600 | |||||||
10/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 7,138 | 26/08/2021 | OWN/2021-22/P/95 | Expenditures | 1,530 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 819,107.3 | 26/08/2021 | OWN/2021-22/P/96 | Expenditures | 2,330 | |||||||
11/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,800 | 26/08/2021 | OWN/2021-22/P/97 | Expenditures | 2,650 | |||||||
11/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 14,843 | 26/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,196 | |||||||
12/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 5,600 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 4,295 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 900 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,831 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,033 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 6,410 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,911 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 572 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 214 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,072 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 4,711 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 6,479 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 6,430 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 8,350 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 10,524 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 5,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:55 AM. |