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.) |
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 24,769 | 03/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | 01/03/2022 | XVFC/2021-22/C/1 | 1,025,529 | ||||
09/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 10,340 | 03/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,547 | 01/03/2022 | XVFC/2021-22/C/2 | 1,918,284.81 | ||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 19,754 | 03/03/2022 | OWN/2021-22/P/139 | Expenditures | 18 | 04/03/2022 | OWN/2021-22/C/31 | 20,000 | ||||
19/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 9,955 | 04/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,940 | 09/03/2022 | OWN/2021-22/C/32 | 10,000 | ||||
21/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,500 | 04/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,829 | 14/03/2022 | OWN/2021-22/C/33 | 19,000 | ||||
23/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,510 | 09/03/2022 | OWN/2021-22/P/120 | Expenditures | 340 | 19/03/2022 | OWN/2021-22/C/34 | 9,955 | ||||
25/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 31,543 | 09/03/2022 | OWN/2021-22/P/121 | Expenditures | 23,500 | 21/03/2022 | OWN/2021-22/C/35 | 10,500 | ||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 15,630 | 10/03/2022 | OWN/2021-22/P/122 | Expenditures | 8,000 | 23/03/2022 | OWN/2021-22/C/36 | 3,510 | ||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 97 | 10/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,600 | 25/03/2022 | OWN/2021-22/C/37 | 12,500 | ||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 53,485 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 50,000 | 25/03/2022 | OWN/2021-22/C/38 | 5,970 | ||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 9,986 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 140,000 | 31/03/2022 | OWN/2021-22/C/39 | 9,955 | ||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 69,572 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/124 | Expenditures | 754 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/125 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/127 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 6,573 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 254,540 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 35,558 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 38,452 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:19:45 AM. |