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.) |
14/01/2022 | XVFC/2021-22/R/15 | Transfer | 86,121 | 16/01/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
14/01/2022 | XVFC/2021-22/R/16 | Transfer | 142,500 | 16/01/2022 | OWN/2021-22/P/95 | Expenditures | 7,400 | |||||||
15/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 15,000 | 16/01/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
15/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 15,000 | 16/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,200 | |||||||
19/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 21,200 | 16/01/2022 | OWN/2021-22/P/98 | Expenditures | 6,000 | |||||||
19/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 21,200 | 16/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
22/01/2022 | XVFC/2021-22/R/17 | Transfer | 151,000 | 20/01/2022 | OWN/2021-22/P/101 | Expenditures | 15,000 | |||||||
24/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 17,500 | 20/01/2022 | OWN/2021-22/P/102 | Expenditures | 21,200 | |||||||
24/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 17,500 | 20/01/2022 | XVFC/2021-22/P/39 | Expenditures | 145,140 | |||||||
28/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 309 | 20/01/2022 | XVFC/2021-22/P/40 | Expenditures | 72,600 | |||||||
31/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,700 | 20/01/2022 | XVFC/2021-22/P/41 | Expenditures | 13,400 | |||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/42 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/103 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/43 | Expenditures | 149,501 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/44 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/105 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/106 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/107 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/108 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/109 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/110 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/112 | Expenditures | 7,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:13 PM. |