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 | NOAPS/2021-22/R/26 | Direct Receipts | 350 | 07/01/2022 | XVFC/2021-22/P/30 | Expenditures | 23,200 | |||||||
06/01/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | 07/01/2022 | XVFC/2021-22/P/31 | Expenditures | 13,250 | |||||||
10/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 07/01/2022 | XVFC/2021-22/P/32 | Expenditures | 20,966 | |||||||
15/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 17,760 | 07/01/2022 | XVFC/2021-22/P/33 | Expenditures | 14,450 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Transfer | 75,000 | 07/01/2022 | XVFC/2021-22/P/34 | Expenditures | 5,776 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Transfer | 97,138 | 07/01/2022 | XVFC/2021-22/P/35 | Expenditures | 23,500 | |||||||
Transfer | 12/01/2022 | XVFC/2021-22/P/36 | Expenditures | 6,725 | ||||||||||
Transfer | 12/01/2022 | XVFC/2021-22/P/37 | Expenditures | 15,009 | ||||||||||
Transfer | 12/01/2022 | XVFC/2021-22/P/38 | Expenditures | 76,753 | ||||||||||
Transfer | 13/01/2022 | GPMKHA/2021-22/P/35 | Expenditures | 600 | ||||||||||
Transfer | 15/01/2022 | OWN/2021-22/P/91 | Expenditures | 400 | ||||||||||
Transfer | 20/01/2022 | OWN/2021-22/P/92 | Expenditures | 850 | ||||||||||
Transfer | 22/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,291 | ||||||||||
Transfer | 22/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,350 | ||||||||||
Transfer | 22/01/2022 | OWN/2021-22/P/95 | Expenditures | 400 | ||||||||||
Transfer | 28/01/2022 | GPMKHA/2021-22/P/36 | Expenditures | 200 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/40 | Expenditures | 14,990 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/41 | Expenditures | 60,600 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/42 | Expenditures | 56,883 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/100 | Expenditures | 2,900 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/101 | Expenditures | 900 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/102 | Expenditures | 50 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,800 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,600 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,200 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/98 | Expenditures | 400 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/99 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:04 PM. |