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.) |
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 01/03/2022 | XVFC/2021-22/P/10 | Expenditures | 31,750 | 30/03/2022 | XVFC/2021-22/C/1 | 451,914 | ||||
03/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 251,000 | 01/03/2022 | XVFC/2021-22/P/11 | Expenditures | 23,000 | 30/03/2022 | XVFC/2021-22/C/2 | 450,810 | ||||
09/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,323 | 01/03/2022 | XVFC/2021-22/P/12 | Expenditures | 14,000 | |||||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,500 | 01/03/2022 | XVFC/2021-22/P/13 | Expenditures | 25,500 | |||||||
10/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,323 | 01/03/2022 | XVFC/2021-22/P/14 | Expenditures | 26,800 | |||||||
12/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,400 | 01/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,000 | |||||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 01/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,850 | |||||||
18/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,400 | 01/03/2022 | XVFC/2021-22/P/17 | Expenditures | 23,500 | |||||||
19/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,000 | 01/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,680 | |||||||
20/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 24,360 | 01/03/2022 | XVFC/2021-22/P/19 | Expenditures | 23,000 | |||||||
22/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,200 | 01/03/2022 | XVFC/2021-22/P/20 | Expenditures | 17,500 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 135,568 | 01/03/2022 | XVFC/2021-22/P/21 | Expenditures | 17,500 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,426 | 08/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,500 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,426 | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,172 | 08/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 19 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 38,448 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | 09/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/55 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/64 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/59 | Expenditures | 17,887 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/60 | Expenditures | 26,830 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:32 PM. |