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.) |
16/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 01/12/2021 | OWN/2021-22/P/16 | Expenditures | 17.7 | |||||||
20/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 23/12/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
25/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 23/12/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
25/12/2021 | PPMS/2021-22/R/3 | Direct Receipts | 4,600 | 23/12/2021 | XVFC/2021-22/P/15 | Expenditures | 6,100 | |||||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 333 | 23/12/2021 | XVFC/2021-22/P/16 | Expenditures | 12,500 | |||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 760 | 23/12/2021 | XVFC/2021-22/P/17 | Expenditures | 35,500 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,076 | 23/12/2021 | XVFC/2021-22/P/18 | Expenditures | 40,000 | |||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/19 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/20 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/23 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/24 | Expenditures | 29,575 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/25 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/26 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/27 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:05 PM. |