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.) |
05/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 660 | 10/01/2022 | OWN/2021-22/P/108 | Expenditures | 10,500 | |||||||
06/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,380 | 12/01/2022 | OWN/2021-22/P/109 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Transfer | 145,709 | 14/01/2022 | XVFC/2021-22/P/69 | Expenditures | 76,467 | |||||||
08/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,540 | 14/01/2022 | XVFC/2021-22/P/70 | Expenditures | 15,009 | |||||||
10/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 25,000 | 14/01/2022 | XVFC/2021-22/P/71 | Expenditures | 7,075 | |||||||
12/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | 14/01/2022 | XVFC/2021-22/P/72 | Expenditures | 99,013 | |||||||
15/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,700 | 14/01/2022 | XVFC/2021-22/P/73 | Expenditures | 38,620 | |||||||
16/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 25,000 | 14/01/2022 | XVFC/2021-22/P/74 | Expenditures | 3,200 | |||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/75 | Expenditures | 23,060 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/110 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/111 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/01/2022 | FFC/2021-22/P/51 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 24/01/2022 | FFC/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/112 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/113 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/114 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/115 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/116 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/118 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/119 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/120 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/121 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:56 AM. |