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.) |
14/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,619 | 08/02/2022 | XVFC/2021-22/P/2 | Expenditures | 74,400 | |||||||
15/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 38,900 | 08/02/2022 | XVFC/2021-22/P/3 | Expenditures | 74,400 | |||||||
17/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 38,826 | 08/02/2022 | XVFC/2021-22/P/4 | Expenditures | 44,400 | |||||||
22/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 71,466 | 09/02/2022 | XVFC/2021-22/P/5 | Expenditures | 99,500 | |||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/6 | Expenditures | 224,999 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/7 | Expenditures | 91,207 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/109 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/10 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/11 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/8 | Expenditures | 134,500 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/110 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/118 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/114 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/115 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/116 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/120 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/13 | Expenditures | 134,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:09:25 PM. |