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.) |
07/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 637,029 | 05/02/2022 | XVFC/2021-22/P/10 | Expenditures | 34,714 | |||||||
07/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 15,000 | 05/02/2022 | XVFC/2021-22/P/11 | Expenditures | 4,200 | |||||||
08/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 05/02/2022 | XVFC/2021-22/P/12 | Expenditures | 55,854 | |||||||
08/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 100 | 05/02/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 05/02/2022 | XVFC/2021-22/P/8 | Expenditures | 10,850 | |||||||
13/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 497,641 | 05/02/2022 | XVFC/2021-22/P/9 | Expenditures | 37,532 | |||||||
13/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 746,462 | 07/02/2022 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
25/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,725 | 07/02/2022 | OWN/2021-22/P/34 | Expenditures | 15,017.7 | |||||||
25/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,900 | 07/02/2022 | OWN/2021-22/P/41 | Expenditures | 15,000 | |||||||
28/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 931 | 08/02/2022 | OWN/2021-22/P/35 | Expenditures | 280,000 | |||||||
28/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,900 | 08/02/2022 | OWN/2021-22/P/36 | Expenditures | 100 | |||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 592 | 12/02/2022 | XVFC/2021-22/P/14 | Expenditures | 60,484 | |||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/15 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/37 | Expenditures | 357,076.7 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/38 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/42 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/43 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:13 AM. |