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.) |
11/02/2022 | XVFC/2021-22/R/12 | Transfer | 100,000 | 13/02/2022 | OWN/2021-22/P/99 | Expenditures | 72,800 | 13/02/2022 | OWN/2021-22/C/15 | 72,800 | ||||
11/02/2022 | XVFC/2021-22/R/13 | Transfer | 150,900 | 14/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,660 | |||||||
12/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 350,000 | 15/02/2022 | OWN/2021-22/P/100 | Expenditures | 277,200 | |||||||
14/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 70,735 | 15/02/2022 | OWN/2021-22/P/102 | Expenditures | 2,080 | |||||||
16/02/2022 | XVFC/2021-22/R/14 | Transfer | 15,000 | 15/02/2022 | OWN/2021-22/P/103 | Expenditures | 15,540 | |||||||
Transfer | 15/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,930 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/105 | Expenditures | 200 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,520 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/108 | Expenditures | 3,800 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/109 | Expenditures | 800 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/110 | Expenditures | 3,040 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/111 | Expenditures | 700 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,450 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/113 | Expenditures | 900 | ||||||||||
Transfer | 15/02/2022 | XVFC/2021-22/P/50 | Expenditures | 131,140 | ||||||||||
Transfer | 15/02/2022 | XVFC/2021-22/P/51 | Expenditures | 19,800 | ||||||||||
Transfer | 20/02/2022 | OWN/2021-22/P/114 | Expenditures | 10,630 | ||||||||||
Transfer | 20/02/2022 | OWN/2021-22/P/115 | Expenditures | 1,500 | ||||||||||
Transfer | 20/02/2022 | OWN/2021-22/P/116 | Expenditures | 400 | ||||||||||
Transfer | 20/02/2022 | OWN/2021-22/P/117 | Expenditures | 4,200 | ||||||||||
Transfer | 20/02/2022 | OWN/2021-22/P/118 | Expenditures | 4,660 | ||||||||||
Transfer | 20/02/2022 | OWN/2021-22/P/119 | Expenditures | 300 | ||||||||||
Transfer | 20/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,661 | ||||||||||
Transfer | 20/02/2022 | OWN/2021-22/P/121 | Expenditures | 1,200 | ||||||||||
Transfer | 20/02/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | ||||||||||
Transfer | 20/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,800 | ||||||||||
Transfer | 20/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,125 | ||||||||||
Transfer | 20/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,400 | ||||||||||
Transfer | 20/02/2022 | OWN/2021-22/P/126 | Expenditures | 200 | ||||||||||
Transfer | 20/02/2022 | OWN/2021-22/P/127 | Expenditures | 200 | ||||||||||
Transfer | 20/02/2022 | OWN/2021-22/P/128 | Expenditures | 520 | ||||||||||
Transfer | 20/02/2022 | OWN/2021-22/P/129 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:36 PM. |