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.) |
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,891 | 11/03/2022 | OWN/2021-22/P/90 | Expenditures | 26,897 | 11/03/2022 | XVFC/2021-22/C/7 | 1,420,666 | 11/03/2022 | XVFC/2021-22/J/1 | 4,610 | |
29/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 22,862 | 11/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,500 | 11/03/2022 | XVFC/2021-22/C/8 | 1,427,057 | ||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,400 | 11/03/2022 | OWN/2021-22/P/92 | Expenditures | 26,270 | 31/03/2022 | OWN/2021-22/C/1 | 21,191 | ||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 505 | 11/03/2022 | STS/2021-22/P/22 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,464 | 11/03/2022 | STS/2021-22/P/23 | Expenditures | 13,650 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,452 | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,400 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 109,340 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 35,000 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 57,119 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,510 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 85,410 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 471,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 126,977 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/24 | Expenditures | 304,279 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 28,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:53 PM. |