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.) |
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,340 | 03/03/2022 | XVFC/2021-22/P/10 | Expenditures | 29,500 | 02/03/2022 | OWN/2021-22/C/6 | 100 | ||||
18/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,900 | 03/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,900 | 02/03/2022 | XVFC/2021-22/C/1 | 1,794,070 | ||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,292 | 03/03/2022 | XVFC/2021-22/P/12 | Expenditures | 115,260 | 02/03/2022 | XVFC/2021-22/C/2 | 902,323.1 | ||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 142 | 03/03/2022 | XVFC/2021-22/P/13 | Expenditures | 33,590 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,214 | 03/03/2022 | XVFC/2021-22/P/9 | Expenditures | 61,664 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 231 | 04/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,500 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 428 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 7,500 | |||||||
Direct Receipts | 07/03/2022 | TSC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/44 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 4.9 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,738 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,738 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,871 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,871 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:50 PM. |