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.) |
03/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 580,711 | 05/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,150 | |||||||
03/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 16,727 | 05/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,650 | |||||||
05/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 11,285 | 07/03/2022 | OWN/2021-22/P/53 | Expenditures | 11,120 | |||||||
05/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,470 | 07/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,770 | 20/03/2022 | OWN/2021-22/P/83 | Expenditures | 7,000 | |||||||
07/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 750 | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 24,339 | |||||||
10/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,445 | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 6,125 | 26/03/2022 | OWN/2021-22/P/51 | Expenditures | 7,327 | |||||||
16/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,610 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 17,210 | |||||||
20/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 10,780 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,499 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 20,640 | |||||||
22/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 14,480 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 31,550 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 10,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 74,428 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 61,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:04:53 AM. |