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 | OWN/2021-22/R/24 | Direct Receipts | 686 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 6,197 | |||||||
02/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 12,046 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 2,842 | |||||||
08/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,728 | 09/01/2022 | FFC/2021-22/P/1 | Expenditures | 58,000 | |||||||
10/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,700 | 09/01/2022 | XVFC/2021-22/P/10 | Expenditures | 12,950 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Transfer | 40,000 | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 14,050 | |||||||
31/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 94,090 | 09/01/2022 | XVFC/2021-22/P/12 | Expenditures | 9,100 | |||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/13 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/14 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/15 | Expenditures | 27,710 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/22 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/23 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/24 | Expenditures | 579 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/25 | Expenditures | 579 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/26 | Expenditures | 579 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/27 | Expenditures | 579 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/28 | Expenditures | 193 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/32 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/34 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/35 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2022 | FFC/2021-22/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/39 | Expenditures | 579 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:55:24 AM. |