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.) |
09/03/2022 | XVFC/2021-22/R/10 | Transfer | 559,300 | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 20,000 | 26/03/2022 | OWN/2021-22/C/21 | 11,190 | ||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,985 | 26/03/2022 | OWN/2021-22/P/62 | Expenditures | 7,800 | 26/03/2022 | OWN/2021-22/C/22 | 5,800 | ||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 252 | 26/03/2022 | OWN/2021-22/P/63 | Expenditures | 13,000 | 26/03/2022 | OWN/2021-22/C/23 | 12,830 | ||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,146,080 | 26/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,100,000 | 26/03/2022 | OWN/2021-22/C/24 | 8,800 | ||||
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,515 | 26/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,000 | 26/03/2022 | OWN/2021-22/C/26 | 4,000 | ||||
26/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,462 | 26/03/2022 | OWN/2021-22/P/66 | Expenditures | 42,000 | 26/03/2022 | OWN/2021-22/C/27 | 9,495 | ||||
26/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 12,000 | 26/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,242 | 26/03/2022 | OWN/2021-22/C/28 | 3,035 | ||||
26/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,390 | 26/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,200 | 26/03/2022 | OWN/2021-22/C/29 | 7,000 | ||||
26/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,910 | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | 26/03/2022 | OWN/2021-22/C/30 | 2,100 | ||||
26/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,845 | 26/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | 26/03/2022 | OWN/2021-22/C/31 | 6,000 | ||||
26/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,500 | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,100 | 26/03/2022 | OWN/2021-22/P/76 | Expenditures | 15,000 | |||||||
26/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,500 | 26/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,615 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,000 | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 271 | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 96 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:44:49 PM. |