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.) |
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,741 | 03/03/2022 | XVFC/2021-22/P/17 | Expenditures | 92,000 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,500 | 03/03/2022 | XVFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 21,533 | 03/03/2022 | XVFC/2021-22/P/19 | Expenditures | 29,500 | |||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 13,000 | 10/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,699 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 204,320 | 10/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,140 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,209 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 35,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 20,811 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 29,500 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 142,355 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 16,000 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 100 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 35,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,680 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 29,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 35,155 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 150,974 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 150,974 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 27,526 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 27,526 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 93,724 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/35 | Expenditures | 18,876 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/36 | Expenditures | 93,724 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/37 | Expenditures | 18,876 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/38 | Expenditures | 57,450 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/39 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/40 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/41 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/44 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/45 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:03:12 AM. |