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.) |
02/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,100 | 06/02/2022 | FFC/2021-22/P/1 | Expenditures | 56,750 | |||||||
02/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,880 | 06/02/2022 | XVFC/2021-22/P/1 | Expenditures | 147,012 | |||||||
04/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,550 | 06/02/2022 | XVFC/2021-22/P/2 | Expenditures | 73,850 | |||||||
04/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,610 | 06/02/2022 | XVFC/2021-22/P/3 | Expenditures | 62,494 | |||||||
08/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,300 | 06/02/2022 | XVFC/2021-22/P/4 | Expenditures | 25,500 | |||||||
10/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 12,580 | 08/02/2022 | OWN/2021-22/P/73 | Expenditures | 20,000 | |||||||
15/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 14,155 | 10/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,740 | |||||||
17/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,250 | 10/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,020 | |||||||
17/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 16,430 | 10/02/2022 | OWN/2021-22/P/76 | Expenditures | 2,390 | |||||||
24/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,610 | 10/02/2022 | OWN/2021-22/P/77 | Expenditures | 10,000 | |||||||
24/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 16,105 | 10/02/2022 | OWN/2021-22/P/78 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/2 | Expenditures | 120,960 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/3 | Expenditures | 120,750 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/79 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/5 | Expenditures | 90,860 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/6 | Expenditures | 89,306 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:50:41 AM. |