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 | OWN/2021-22/R/216 | Direct Receipts | 1,100 | 17/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,500 | 01/03/2022 | XVFC/2021-22/C/1 | 1,296,309.18 | ||||
17/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 12,000 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 50 | 01/03/2022 | XVFC/2021-22/C/2 | 1,731,277.95 | ||||
17/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 8,735 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 15,000 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 3,000 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 85,836 | |||||||
21/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 32,127 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 99,998 | |||||||
23/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 4,470 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 72,710 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Transfer | 122,692 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 241,741 | |||||||
25/03/2022 | STS/2021-22/R/1 | Direct Receipts | 730,763 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 49,996 | |||||||
25/03/2022 | STS/2021-22/R/2 | Direct Receipts | 94,032 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 45,000 | |||||||
25/03/2022 | STS/2021-22/R/4 | Direct Receipts | 3,712 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 80,000 | |||||||
29/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 21,501 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 141,007 | |||||||
30/03/2022 | STS/2021-22/R/3 | Direct Receipts | 266,349 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,954 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 12,570 | |||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 7,275 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 122,692 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/1 | Expenditures | 730,763 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/2 | Expenditures | 266,349 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/3 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 17,943 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,794 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:04 PM. |