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.) |
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 4,800 | 12/02/2022 | XVFC/2021-22/C/1 | 1,119,429 | ||||
01/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 16,434 | 01/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 30,000 | 12/02/2022 | XVFC/2021-22/P/5 | Expenditures | 194,582 | |||||||
09/02/2022 | XVFC/2021-22/R/13 | Transfer | 461,675 | 12/02/2022 | XVFC/2021-22/P/6 | Expenditures | 25,441 | |||||||
14/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,019,253 | 14/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,750 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/89 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/77 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/7 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/8 | Expenditures | 124,518 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/78 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/80 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/11 | Expenditures | 62,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:39:22 PM. |