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.) |
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 19,026 | 07/03/2022 | OWN/2021-22/P/159 | Expenditures | 27,740 | 26/03/2022 | XVFC/2021-22/C/1 | 981,072.48 | ||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 13,385 | 07/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,500 | 26/03/2022 | XVFC/2021-22/C/2 | 376,402 | ||||
11/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 15,950 | 08/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,040 | |||||||
14/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,735 | 08/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 39,667 | 11/03/2022 | OWN/2021-22/P/161 | Expenditures | 17,700 | |||||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 20,124 | 16/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 498 | 16/03/2022 | OWN/2021-22/P/162 | Expenditures | 8,000 | |||||||
26/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 300 | 16/03/2022 | OWN/2021-22/P/163 | Expenditures | 5,130 | |||||||
26/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,506 | 22/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,300 | |||||||
26/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 311 | 22/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,200 | |||||||
29/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 31,400 | 22/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,670 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 49,563 | 22/03/2022 | OWN/2021-22/P/157 | Expenditures | 18,500 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,500 | 22/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 27,500 | 23/03/2022 | OWN/2021-22/P/152 | Expenditures | 98,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,675 | 26/03/2022 | OWN/2021-22/P/168 | Expenditures | 649 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/169 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 37,940 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 264,943 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 10,657 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 426 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 147,095.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:01:05 PM. |