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.) |
15/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 23,443 | 04/12/2021 | XVFC/2021-22/P/33 | Expenditures | 20,000 | |||||||
15/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 32,256 | 04/12/2021 | XVFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
15/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,510 | 04/12/2021 | XVFC/2021-22/P/35 | Expenditures | 10,000 | |||||||
22/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 17,500 | 04/12/2021 | XVFC/2021-22/P/36 | Expenditures | 15,000 | |||||||
22/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 22,513 | 05/12/2021 | XVFC/2021-22/P/37 | Expenditures | 21,500 | |||||||
22/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 12,000 | 06/12/2021 | XVFC/2021-22/P/38 | Expenditures | 25,000 | |||||||
30/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,600 | 07/12/2021 | XVFC/2021-22/P/39 | Expenditures | 35,730 | |||||||
30/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,682 | 07/12/2021 | XVFC/2021-22/P/40 | Expenditures | 27,490 | |||||||
30/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 20 | 07/12/2021 | XVFC/2021-22/P/41 | Expenditures | 8,900 | |||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/42 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/43 | Expenditures | 31,640 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/44 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/45 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/88 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/46 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/48 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/49 | Expenditures | 9,542 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/50 | Expenditures | 6,624 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/51 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/52 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/53 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/89 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/106 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/54 | Expenditures | 32,362 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/55 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/56 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:32 PM. |