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 | FFC/2021-22/R/3 | Direct Receipts | 1,560 | 03/08/2021 | OWN/2021-22/P/78 | Expenditures | 10,022.47 | |||||||
01/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 149 | 04/08/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
01/08/2021 | XVFC/2021-22/R/14 | Direct Receipts | 60,261 | 05/08/2021 | OWN/2021-22/P/80 | Expenditures | 11,800 | |||||||
02/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,000 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 20,000 | |||||||
03/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 360 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 177 | |||||||
04/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,678 | 10/08/2021 | OWN/2021-22/P/70 | Expenditures | 16,100 | |||||||
05/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,828 | 11/08/2021 | OWN/2021-22/P/84 | Expenditures | 25,000 | |||||||
05/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,272 | 12/08/2021 | OWN/2021-22/P/71 | Expenditures | 29,000 | |||||||
05/08/2021 | XVFC/2021-22/R/15 | Direct Receipts | 1,782,065.03 | 21/08/2021 | XVFC/2021-22/P/10 | Expenditures | 206,084 | |||||||
06/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 420 | 21/08/2021 | XVFC/2021-22/P/11 | Expenditures | 254,390 | |||||||
06/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,736 | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 626,456 | |||||||
09/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,300 | 21/08/2021 | XVFC/2021-22/P/9 | Expenditures | 626,293 | |||||||
10/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,000 | 23/08/2021 | XVFC/2021-22/P/12 | Expenditures | 147,127 | |||||||
11/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 25/08/2021 | OWN/2021-22/P/85 | Expenditures | 9,000 | |||||||
11/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,500 | 30/08/2021 | OWN/2021-22/P/100 | Expenditures | 370,452 | |||||||
12/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 7,200 | 30/08/2021 | OWN/2021-22/P/86 | Expenditures | 166,240 | |||||||
12/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,140 | 31/08/2021 | OWN/2021-22/P/89 | Expenditures | 16,000 | |||||||
13/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 560 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,335 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,750 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 301,608 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 484,870 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 29,608 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 156,785.84 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:02:10 AM. |