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.) |
03/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,500 | 01/03/2022 | XVFC/2021-22/P/8 | Expenditures | 82,332 | |||||||
03/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 03/03/2022 | XVFC/2021-22/P/9 | Expenditures | 139,970 | |||||||
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,500 | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 10,800 | |||||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,000 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 79,800 | |||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 360 | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,440 | |||||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,176 | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 17,000 | |||||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,200 | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 701 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,350 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 21,692 | 15/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,400 | 15/03/2022 | OWN/2021-22/P/86 | Expenditures | 18,600 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 188 | 18/03/2022 | XVFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 68,393 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 39,750 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 159,268 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 96,327 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 451,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 69,920 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:32:47 AM. |