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.) |
07/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 288,000 | 09/03/2022 | XVFC/2021-22/C/1 | 358,772 | ||||
07/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 9,500 | 09/03/2022 | OWN/2021-22/P/4 | Expenditures | 6,607 | 09/03/2022 | XVFC/2021-22/C/2 | 560,859 | ||||
08/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 39,640 | 09/03/2022 | OWN/2021-22/P/5 | Expenditures | 13,213 | |||||||
16/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 09/03/2022 | OWN/2021-22/P/6 | Expenditures | 19,820 | |||||||
17/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 649 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
22/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 68,988 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 90,000 | |||||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,870 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 113.7 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 8,693 | 12/03/2022 | OWN/2021-22/P/12 | Expenditures | 649 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 8,988 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/10 | Expenditures | 24,610 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/11 | Expenditures | 24,610 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 147,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:45:11 AM. |