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 | 4,620 | 01/08/2021 | OWN/2021-22/P/90 | Expenditures | 2,250 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,619 | 03/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,700 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,393 | 03/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,225 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,392 | 03/08/2021 | OWN/2021-22/P/66 | Expenditures | 75 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 647,960.33 | 04/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | |||||||
02/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 643,587.21 | 10/08/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
02/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,191 | 11/08/2021 | OWN/2021-22/P/68 | Expenditures | 12 | |||||||
02/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,190 | 18/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,250 | |||||||
04/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,500 | 18/08/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
05/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 385,611.93 | 20/08/2021 | OWN/2021-22/P/71 | Expenditures | 12 | |||||||
08/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 5,000 | 21/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,225 | |||||||
08/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,000 | 21/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,225 | |||||||
08/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,000 | 21/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,500 | |||||||
08/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 500 | 23/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
08/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,000 | 24/08/2021 | OWN/2021-22/P/76 | Expenditures | 3,400 | |||||||
08/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,000 | 25/08/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
08/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,000 | 25/08/2021 | OWN/2021-22/P/78 | Expenditures | 12 | |||||||
08/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | 27/08/2021 | OWN/2021-22/P/79 | Expenditures | 12 | |||||||
08/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,000 | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 272,563 | |||||||
08/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 279,768 | |||||||
08/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | 30/08/2021 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
08/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 500 | 31/08/2021 | FFC/2021-22/P/28 | Expenditures | 9,799 | |||||||
08/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 3,725 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 5,022 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 5,513 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,262 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:24 AM. |