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/65 | Direct Receipts | 246,761.5 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,500 | 01/03/2022 | XVFC/2021-22/C/1 | 940,619.8 | ||||
21/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 28,234 | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | 01/03/2022 | XVFC/2021-22/C/2 | 1,867,000.19 | ||||
22/03/2022 | XVFC/2021-22/R/8 | Transfer | 284,311 | 19/03/2022 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Transfer | 284,315 | 23/03/2022 | OWN/2021-22/P/52 | Expenditures | 16,359 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 35,935 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 284,315 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 284,311 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 40,171 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 14,104 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 15,668 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 99,897 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:33 AM. |