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.) |
20/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 47,400 | 14/12/2021 | XVFC/2021-22/P/10 | Expenditures | 36,969 | 21/12/2021 | OWN/2021-22/C/3 | 70,000 | ||||
20/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 41,550 | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 5,310 | |||||||
26/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 809 | 14/12/2021 | XVFC/2021-22/P/6 | Expenditures | 35,093 | |||||||
26/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 59 | 14/12/2021 | XVFC/2021-22/P/7 | Expenditures | 32,143 | |||||||
26/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 994 | 14/12/2021 | XVFC/2021-22/P/8 | Expenditures | 46,999 | |||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 44,088 | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 38,096 | |||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 32,917 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/13 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/14 | Expenditures | 44,230 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/22 | Expenditures | 16,415 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/16 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:41 AM. |