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.) |
02/01/2022 | XVFC/2021-22/R/11 | Transfer | 57,000 | 04/01/2022 | OWN/2021-22/P/164 | Expenditures | 4,000 | 25/01/2022 | OWN/2021-22/C/12 | 15,000 | ||||
04/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,500 | 04/01/2022 | OWN/2021-22/P/165 | Expenditures | 1,500 | |||||||
04/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,400 | 06/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 4,500 | |||||||
24/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 13,790 | 06/01/2022 | OWN/2021-22/P/166 | Expenditures | 1,000 | |||||||
24/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,350 | 06/01/2022 | OWN/2021-22/P/167 | Expenditures | 180 | |||||||
31/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 16,140 | 06/01/2022 | OWN/2021-22/P/168 | Expenditures | 1,600 | |||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/45 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/47 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/48 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/49 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/50 | Expenditures | 20,762 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/51 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/52 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/169 | Expenditures | 960 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/170 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/53 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/54 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/174 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/171 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/172 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/176 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/2 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/173 | Expenditures | 16,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:50:11 AM. |