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.) |
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 19,325 | 11/03/2022 | OWN/2021-22/P/41 | Expenditures | 17.7 | 14/03/2022 | XVFC/2021-22/C/1 | 425,709 | ||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,568 | 11/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | 14/03/2022 | XVFC/2021-22/C/2 | 375,121 | ||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 11/03/2022 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 29,929 | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,850 | 11/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 24,958 | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 171 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 55 | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 36,513 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 19,375 | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 62,770 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 43,340 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 408 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:31:43 AM. |