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.) |
01/01/2022 | XVFC/2021-22/R/17 | Transfer | 218,600 | 14/01/2022 | OWN/2021-22/P/118 | Expenditures | 685 | |||||||
05/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,600 | 15/01/2022 | OWN/2021-22/P/121 | Expenditures | 673 | |||||||
07/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 100 | 17/01/2022 | OWN/2021-22/P/119 | Expenditures | 400 | |||||||
08/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 500 | 20/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,290 | |||||||
10/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 20/01/2022 | OWN/2021-22/P/122 | Expenditures | 600 | |||||||
12/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 33,890 | 24/01/2022 | OWN/2021-22/P/123 | Expenditures | 360 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/91 | Expenditures | 128,716 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/92 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/124 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/126 | Expenditures | 873 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/130 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/132 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/95 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/97 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:58 PM. |