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.) |
03/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,000 | 04/01/2022 | OWN/2021-22/P/62 | Expenditures | 450 | 25/01/2022 | XVFC/2021-22/C/2 | 1,965,884 | 26/01/2022 | XVFC/2021-22/J/1 | 9,150 | |
05/01/2022 | FFC/2021-22/R/11 | Direct Receipts | 15,526 | 07/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | 26/01/2022 | XVFC/2021-22/C/5 | 1,574,383 | ||||
05/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | 11/01/2022 | OWN/2021-22/P/64 | Expenditures | 22,500 | |||||||
07/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,000 | 20/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,666 | |||||||
10/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,000 | 25/01/2022 | OWN/2021-22/P/66 | Expenditures | 2,100 | |||||||
11/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,500 | 25/01/2022 | OWN/2021-22/P/67 | Expenditures | 46,315 | |||||||
20/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,000 | 25/01/2022 | OWN/2021-22/P/68 | Expenditures | 10,895 | |||||||
25/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 54,079 | 25/01/2022 | OWN/2021-22/P/69 | Expenditures | 900 | |||||||
25/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 23,448 | 25/01/2022 | OWN/2021-22/P/70 | Expenditures | 4,381.18 | |||||||
25/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,326 | 25/01/2022 | OWN/2021-22/P/71 | Expenditures | 740 | |||||||
25/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,213 | 25/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,733 | |||||||
25/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,079 | 25/01/2022 | OWN/2021-22/P/73 | Expenditures | 5,008 | |||||||
25/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,545 | 25/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,587 | |||||||
25/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,733 | 25/01/2022 | XVFC/2021-22/P/2 | Expenditures | 205,743 | |||||||
25/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | 27/01/2022 | OWN/2021-22/P/74 | Expenditures | 900 | |||||||
27/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 16,719 | 31/01/2022 | FFC/2021-22/P/7 | Expenditures | 134,671.95 | |||||||
30/01/2022 | FFC/2021-22/R/12 | Direct Receipts | 5,737 | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 49,630.64 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 72,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:36:59 AM. |