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.) |
02/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,251 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 500 | 01/03/2022 | XVFC/2021-22/C/1 | 295,014.5 | ||||
02/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,250 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,725 | 01/03/2022 | XVFC/2021-22/C/2 | 1,005,879.5 | ||||
04/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 21,940 | 11/03/2022 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
04/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 20,631 | 11/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,050 | |||||||
09/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 25,984 | 11/03/2022 | OWN/2021-22/P/93 | Expenditures | 10,520 | |||||||
11/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 18,100 | 16/03/2022 | OWN/2021-22/P/105 | Expenditures | 118 | |||||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,069 | 21/03/2022 | OWN/2021-22/P/106 | Expenditures | 670 | |||||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 14,770 | 24/03/2022 | OWN/2021-22/P/110 | Expenditures | 220 | |||||||
16/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 21,965 | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,500 | |||||||
21/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,650 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 9,200 | |||||||
21/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,099 | 30/03/2022 | STS/2021-22/P/3 | Expenditures | 48,059 | |||||||
23/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 24,399 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 138,442 | |||||||
23/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 30,720 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 12,850 | |||||||
24/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,251 | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 86,794 | |||||||
24/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,318 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 39,973 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 20,456 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 13,708 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 20,540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 82,654 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 81,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:44 PM. |