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.) |
10/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 9,805 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 142,582 | 05/03/2022 | XVFC/2021-22/C/5 | 1,049,755 | ||||
10/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,522 | 05/03/2022 | XVFC/2021-22/C/6 | 498,103 | ||||
16/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,610 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 141,368 | |||||||
25/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 20,612 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,958 | |||||||
25/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 782 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 81,499 | |||||||
26/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,935 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,115 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 154 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 24,635 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 27,572 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 18,330 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 10,000 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,391 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,391 | 09/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,600 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,114 | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,873 | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 8,400 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 2,492 | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/138 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/141 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/142 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/143 | Expenditures | 870 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/144 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/146 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/151 | Expenditures | 6,288 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/41 | Expenditures | 112,644 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/42 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/43 | Expenditures | 195,741 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/44 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/147 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/154 | Expenditures | 8,635 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/148 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/156 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/157 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/158 | Expenditures | 33,815 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:24:57 AM. |