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.) |
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 450 | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 7,896 | 08/03/2022 | XVFC/2021-22/C/1 | 1,308,092.56 | 01/03/2022 | FFC/2021-22/J/1 | 6,530 | |
17/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,936 | 11/03/2022 | XVFC/2021-22/P/1 | Expenditures | 39,980 | 08/03/2022 | XVFC/2021-22/C/2 | 1,308,092.56 | ||||
17/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,609 | 11/03/2022 | XVFC/2021-22/P/2 | Expenditures | 49,400 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,780 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 49,500 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/4 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 35,546 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 44,562 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 89,382 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 267,978 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,146 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 43,615 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 66,845 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 43,020 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 44,619 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 49 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:10:26 AM. |