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.) |
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,000 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 12,550 | 28/03/2022 | XVFC/2021-22/C/1 | 770,543.3 | ||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 26,159 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,950 | 28/03/2022 | XVFC/2021-22/C/2 | 647,530 | ||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,095 | 14/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,000 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,939 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,779 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 95,000 | |||||||
28/03/2022 | STS/2021-22/R/10 | Direct Receipts | 1,660,945 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 91,250 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,000 | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 377.35 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 367 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 2,742 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 7,374 | 28/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,890 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 483 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 8,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:29:11 AM. |