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.) |
01/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 65,500 | 11/02/2022 | XVFC/2021-22/P/51 | Expenditures | 99,900 | |||||||
02/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 63,000 | 11/02/2022 | XVFC/2021-22/P/52 | Expenditures | 99,900 | |||||||
02/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,000 | 11/02/2022 | XVFC/2021-22/P/53 | Expenditures | 77,000 | |||||||
03/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 60,000 | 11/02/2022 | XVFC/2021-22/P/54 | Expenditures | 99,900 | |||||||
03/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,000 | 11/02/2022 | XVFC/2021-22/P/55 | Expenditures | 99,900 | |||||||
04/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 19,500 | 11/02/2022 | XVFC/2021-22/P/56 | Expenditures | 99,900 | |||||||
04/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 18,000 | 11/02/2022 | XVFC/2021-22/P/57 | Expenditures | 99,900 | |||||||
05/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 35,000 | 11/02/2022 | XVFC/2021-22/P/58 | Expenditures | 80,000 | |||||||
06/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 11/02/2022 | XVFC/2021-22/P/59 | Expenditures | 99,900 | |||||||
07/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 24,000 | 11/02/2022 | XVFC/2021-22/P/60 | Expenditures | 99,900 | |||||||
08/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 21,000 | 11/02/2022 | XVFC/2021-22/P/61 | Expenditures | 99,900 | |||||||
08/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,000 | 11/02/2022 | XVFC/2021-22/P/62 | Expenditures | 99,900 | |||||||
09/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,000 | 11/02/2022 | XVFC/2021-22/P/63 | Expenditures | 99,900 | |||||||
10/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 28,500 | 11/02/2022 | XVFC/2021-22/P/64 | Expenditures | 99,900 | |||||||
10/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 11/02/2022 | XVFC/2021-22/P/65 | Expenditures | 99,900 | |||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/66 | Expenditures | 45,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:46:34 AM. |