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.) |
22/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 318,000 | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 72,939 | 16/03/2022 | XVFC/2021-22/C/1 | 395,778 | ||||
28/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 21,596 | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 60,000 | 16/03/2022 | XVFC/2021-22/C/2 | 512,024 | ||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 24,950 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 28,000 | 28/03/2022 | OWN/2021-22/C/3 | 21,596 | ||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 20,430 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 28,000 | 28/03/2022 | OWN/2021-22/C/6 | 14,300 | ||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 47,144 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 28,000 | 29/03/2022 | OWN/2021-22/C/7 | 15,030 | ||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 28,000 | 31/03/2022 | OWN/2021-22/C/4 | 23,500 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 26,000 | 31/03/2022 | OWN/2021-22/C/5 | 14,500 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 74,505 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 6,596 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/19 | Expenditures | 304,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/25 | Expenditures | 8,789 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 144 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:40:40 AM. |