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.) |
01/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 375,518 | 04/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,050 | |||||||
01/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 226,383 | 06/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
01/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 39,628 | 06/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,300 | |||||||
04/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 13,425 | 11/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,370 | |||||||
05/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,170 | 12/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,186 | |||||||
06/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 22,810 | 12/03/2022 | OWN/2021-22/P/124 | Expenditures | 6,000 | |||||||
06/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,170 | 16/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,132 | 17/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,600 | |||||||
12/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 22,810 | 26/03/2022 | OWN/2021-22/P/134 | Expenditures | 8,500 | |||||||
15/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 23,230 | 28/03/2022 | OWN/2021-22/P/126 | Expenditures | 30,000 | |||||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,500 | 28/03/2022 | OWN/2021-22/P/135 | Expenditures | 14,800 | |||||||
17/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 13,500 | 29/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,050 | |||||||
26/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,147 | 29/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,450 | |||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 14,900 | 29/03/2022 | OWN/2021-22/P/136 | Expenditures | 8,400 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 78 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 850 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,609.35 | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 12,700 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 27,750 | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,050 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 123,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:44:36 PM. |