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.) |
09/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 560 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 16,684 | |||||||
11/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 610 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 25,500 | |||||||
12/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 17,080 | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,290 | |||||||
13/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 600 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 43,943 | |||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,843 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,724 | |||||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 660 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 9,700 | |||||||
20/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 520 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 67,071 | |||||||
26/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 98 | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
27/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 560 | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,174 | |||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 23,780 | 12/03/2022 | OWN/2021-22/P/47 | Expenditures | 79 | |||||||
28/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,000 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 256,986 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 272,328 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 13,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Transfer | 91,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:21 PM. |