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.) |
01/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 20 | 03/01/2022 | OWN/2021-22/P/98 | Expenditures | 8,400 | |||||||
04/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 360 | 04/01/2022 | OWN/2021-22/P/99 | Expenditures | 11,350 | |||||||
04/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,852 | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 327,537 | |||||||
04/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 40 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 94,000 | |||||||
09/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 3,726 | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 99,946 | |||||||
09/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 3,540 | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 242,362 | |||||||
11/01/2022 | XVFC/2021-22/R/11 | Transfer | 247,308 | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 269,021 | |||||||
11/01/2022 | XVFC/2021-22/R/12 | Transfer | 274,511 | 31/01/2022 | FFC/2021-22/P/6 | Expenditures | 263,989 | |||||||
13/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 90 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 750 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 264 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 540 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 970 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 270 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 213 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 90 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:03 AM. |