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.) |
02/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,460 | 04/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,200 | 23/03/2022 | XVFC/2021-22/C/3 | 700,000 | ||||
04/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 90,103 | 05/03/2022 | OWN/2021-22/P/65 | Expenditures | 11,175 | |||||||
04/03/2022 | XVFC/2021-22/R/4 | Transfer | 269,497 | 11/03/2022 | OWN/2021-22/P/64 | Expenditures | 17.7 | |||||||
04/03/2022 | XVFC/2021-22/R/5 | Transfer | 180,125 | 11/03/2022 | OWN/2021-22/P/66 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,677 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 84,549.5 | |||||||
16/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,400 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 22,027 | |||||||
21/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,536 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 17,817 | |||||||
24/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,734 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,300 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,400 | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 108,125 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 14,521 | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 80,000 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 29,028 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 41,989 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 35,863 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 16,041 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 484,088 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/69 | Expenditures | 13,932 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 55,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:35:32 AM. |