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.) |
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,000 | 09/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,000 | 03/03/2022 | XVFC/2021-22/C/1 | 354,404 | ||||
10/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,824 | 09/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | 03/03/2022 | XVFC/2021-22/C/2 | 309,164 | ||||
17/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,500 | 09/03/2022 | OWN/2021-22/P/39 | Expenditures | 350 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,700 | 09/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,400 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,562 | 09/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,380 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,800 | 09/03/2022 | OWN/2021-22/P/42 | Expenditures | 515 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 21,020 | 10/03/2022 | OWN/2021-22/P/43 | Expenditures | 393 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,872 | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,560 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 3,347 | 28/03/2022 | FFC/2021-22/P/10 | Expenditures | 12,628 | |||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/11 | Expenditures | 498 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/6 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/7 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 7,846 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/3 | Expenditures | 18,988 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 3,302 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 10,862 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,588 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 46,690 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 158,760 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 172,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,872 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 37,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:17:48 AM. |