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.) |
04/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,880 | 03/02/2022 | XVFC/2021-22/P/2 | Expenditures | 34,150 | |||||||
04/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,141 | 03/02/2022 | XVFC/2021-22/P/3 | Expenditures | 77,015 | |||||||
07/02/2022 | STS/2021-22/R/5 | Direct Receipts | 190,000 | 03/02/2022 | XVFC/2021-22/P/4 | Expenditures | 91,650 | |||||||
09/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,499 | 03/02/2022 | XVFC/2021-22/P/5 | Expenditures | 57,350 | |||||||
10/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,050 | 03/02/2022 | XVFC/2021-22/P/6 | Expenditures | 74,500 | |||||||
22/02/2022 | STS/2021-22/R/6 | Direct Receipts | 290,089 | 03/02/2022 | XVFC/2021-22/P/7 | Expenditures | 50,471 | |||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/31 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/48 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/33 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/34 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/49 | Expenditures | 4,072 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/1 | Expenditures | 103,970 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/4 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:59:16 AM. |