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.) |
06/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 16,441 | 06/03/2022 | OWN/2021-22/P/270 | Expenditures | 1,340 | 09/03/2022 | XVFC/2021-22/C/3 | 1,437,637 | 09/03/2022 | XVFC/2021-22/J/1 | 326,479 | |
29/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,550 | 06/03/2022 | OWN/2021-22/P/271 | Expenditures | 719 | 09/03/2022 | XVFC/2021-22/C/4 | 1,752,684 | 09/03/2022 | XVFC/2021-22/J/2 | 540,461 | |
29/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,250 | 06/03/2022 | OWN/2021-22/P/272 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 5,400 | 06/03/2022 | OWN/2021-22/P/273 | Expenditures | 3,700 | |||||||
29/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 3,600 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 234,188 | |||||||
29/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 450 | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 167,000 | |||||||
29/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 544 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
30/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 27,446 | 29/03/2022 | OWN/2021-22/P/275 | Expenditures | 200 | |||||||
30/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/277 | Expenditures | 29,015 | |||||||
30/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 32,828 | 30/03/2022 | OWN/2021-22/P/278 | Expenditures | 30,970 | |||||||
30/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 23,399 | 30/03/2022 | OWN/2021-22/P/279 | Expenditures | 4,445 | |||||||
30/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 37,734 | 30/03/2022 | OWN/2021-22/P/280 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 8,450 | 30/03/2022 | OWN/2021-22/P/281 | Expenditures | 8,000 | |||||||
30/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 16,447 | 30/03/2022 | OWN/2021-22/P/282 | Expenditures | 2,964 | |||||||
30/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 13,197 | 30/03/2022 | OWN/2021-22/P/283 | Expenditures | 1,076 | |||||||
30/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 13,350 | 30/03/2022 | OWN/2021-22/P/284 | Expenditures | 152 | |||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 8,000 | 30/03/2022 | OWN/2021-22/P/285 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 28,604 | 30/03/2022 | OWN/2021-22/P/286 | Expenditures | 6,788 | |||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 13,434 | 30/03/2022 | OWN/2021-22/P/287 | Expenditures | 1,550 | |||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/288 | Expenditures | 5,200 | |||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 4,450 | 30/03/2022 | OWN/2021-22/P/289 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 10,054 | 30/03/2022 | OWN/2021-22/P/290 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 3,173 | 30/03/2022 | OWN/2021-22/P/291 | Expenditures | 400 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/292 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/293 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/294 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/295 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/296 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/297 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/298 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:06 PM. |