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/27 | Direct Receipts | 4,200 | 05/01/2022 | OWN/2021-22/P/26 | Expenditures | 52 | |||||||
04/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 52 | 06/01/2022 | OWN/2021-22/P/27 | Expenditures | 660 | |||||||
25/01/2022 | XVFC/2021-22/R/11 | Transfer | 60,000 | 06/01/2022 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
25/01/2022 | XVFC/2021-22/R/12 | Transfer | 80,000 | 06/01/2022 | OWN/2021-22/P/29 | Expenditures | 1,100 | |||||||
Transfer | 18/01/2022 | OWN/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Transfer | 18/01/2022 | OWN/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 579 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/24 | Expenditures | 386 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 386 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/26 | Expenditures | 286 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/27 | Expenditures | 286 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/28 | Expenditures | 286 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/29 | Expenditures | 772 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/30 | Expenditures | 286 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/31 | Expenditures | 772 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Transfer | 30/01/2022 | XVFC/2021-22/P/32 | Expenditures | 39,908 | ||||||||||
Transfer | 30/01/2022 | XVFC/2021-22/P/33 | Expenditures | 1,875 | ||||||||||
Transfer | 30/01/2022 | XVFC/2021-22/P/34 | Expenditures | 1,925 | ||||||||||
Transfer | 30/01/2022 | XVFC/2021-22/P/35 | Expenditures | 1,460 | ||||||||||
Transfer | 30/01/2022 | XVFC/2021-22/P/36 | Expenditures | 1,470 | ||||||||||
Transfer | 30/01/2022 | XVFC/2021-22/P/37 | Expenditures | 1,900 | ||||||||||
Transfer | 30/01/2022 | XVFC/2021-22/P/38 | Expenditures | 1,400 | ||||||||||
Transfer | 30/01/2022 | XVFC/2021-22/P/39 | Expenditures | 2,900 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/40 | Expenditures | 19,600 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/41 | Expenditures | 18,000 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/42 | Expenditures | 9,000 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/43 | Expenditures | 18,000 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/44 | Expenditures | 27,000 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/45 | Expenditures | 18,000 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/46 | Expenditures | 4,200 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/47 | Expenditures | 2,400 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/48 | Expenditures | 2,280 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:29:07 AM. |