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.) |
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,434 | 03/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,800 | |||||||
11/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 660 | 03/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 248 | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 705 | |||||||
11/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 65 | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 242,679 | |||||||
16/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,000 | 04/08/2021 | XVFC/2021-22/P/4 | Expenditures | 78,462 | |||||||
16/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,000 | 05/08/2021 | XVFC/2021-22/P/5 | Expenditures | 4,522 | |||||||
16/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,000 | 05/08/2021 | XVFC/2021-22/P/6 | Expenditures | 828 | |||||||
17/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 118 | 05/08/2021 | XVFC/2021-22/P/7 | Expenditures | 21,400 | |||||||
18/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | 09/08/2021 | OWN/2021-22/P/57 | Expenditures | 8,450 | |||||||
19/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 941 | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 977 | |||||||
20/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 65 | 11/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,733 | |||||||
20/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 65 | 11/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,500 | |||||||
20/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 65 | 12/08/2021 | OWN/2021-22/P/58 | Expenditures | 8,450 | |||||||
20/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 648 | 19/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,780 | |||||||
26/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 758 | 20/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,285 | |||||||
26/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 203 | 20/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
26/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 193 | 20/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,115 | |||||||
26/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
26/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 215 | 26/08/2021 | OWN/2021-22/P/63 | Expenditures | 180 | |||||||
30/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 220 | 26/08/2021 | OWN/2021-22/P/66 | Expenditures | 27,020 | |||||||
30/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,615 | 29/08/2021 | OWN/2021-22/P/68 | Expenditures | 5,900 | |||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/69 | Expenditures | 475 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/72 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/73 | Expenditures | 710 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/74 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/76 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:43:30 PM. |