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.) |
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,950 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 2,000 | 28/02/2022 | XVFC/2021-22/C/1 | 573,492.3 | ||||
01/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,800 | 01/02/2022 | OWN/2021-22/P/10 | Expenditures | 15,000 | 28/02/2022 | XVFC/2021-22/C/2 | 957,751 | ||||
01/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,850 | 01/02/2022 | OWN/2021-22/P/11 | Expenditures | 35 | |||||||
01/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,243 | 01/02/2022 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 167,688 | 01/02/2022 | OWN/2021-22/P/13 | Expenditures | 40,500 | |||||||
01/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,040 | 01/02/2022 | OWN/2021-22/P/14 | Expenditures | 167,500 | |||||||
01/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 550,232 | 01/02/2022 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
01/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,360 | 01/02/2022 | OWN/2021-22/P/16 | Expenditures | 550,000 | |||||||
01/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 40,000 | 01/02/2022 | OWN/2021-22/P/17 | Expenditures | 40 | |||||||
01/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,669 | 01/02/2022 | OWN/2021-22/P/18 | Expenditures | 40,000 | |||||||
01/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,161 | 01/02/2022 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
01/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,296 | 01/02/2022 | OWN/2021-22/P/20 | Expenditures | 1,669 | |||||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,025 | 01/02/2022 | OWN/2021-22/P/21 | Expenditures | 18 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/22 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/7 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/13 | Expenditures | 211,627 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/17 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/18 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/19 | Expenditures | 125,005 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/20 | Expenditures | 104,995 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/21 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:11 PM. |