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.) |
17/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 191,000 | 03/03/2022 | OWN/2021-22/P/144 | Expenditures | 21,278 | 16/03/2022 | XVFC/2021-22/C/1 | 4,268,416.99 | ||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,723 | 16/03/2022 | OWN/2021-22/P/162 | Expenditures | 6,675 | 16/03/2022 | XVFC/2021-22/C/2 | 4,568,035.13 | ||||
24/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 15,299 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 880,279 | |||||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 449,908 | 24/03/2022 | OWN/2021-22/P/163 | Expenditures | 9,900 | |||||||
26/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,029 | 25/03/2022 | OWN/2021-22/P/164 | Expenditures | 5,044 | |||||||
26/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 423,135 | 25/03/2022 | OWN/2021-22/P/165 | Expenditures | 8,400 | |||||||
26/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 29 | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 9,500 | |||||||
29/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 23,231 | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 9,910 | |||||||
29/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 44,945 | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 429,374 | |||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 45,842 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,999 | |||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 24,260 | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 18,728 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 24,260 | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 71 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 17,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 664 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 231,545 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:43 AM. |