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.) |
03/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,500 | 10/01/2022 | OWN/2021-22/P/57 | Expenditures | 69,998 | 03/01/2022 | OWN/2021-22/C/73 | 840 | ||||
03/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,124 | 13/01/2022 | XVFC/2021-22/P/32 | Expenditures | 49,900 | 03/01/2022 | OWN/2021-22/C/80 | 3,500 | ||||
06/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 500 | 13/01/2022 | XVFC/2021-22/P/33 | Expenditures | 98,000 | 06/01/2022 | OWN/2021-22/C/74 | 3,170 | ||||
06/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,671 | 17/01/2022 | XVFC/2021-22/P/34 | Expenditures | 61,707 | 06/01/2022 | OWN/2021-22/C/81 | 500 | ||||
06/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 540 | 17/01/2022 | XVFC/2021-22/P/35 | Expenditures | 8,000 | 07/01/2022 | OWN/2021-22/C/75 | 2,632 | ||||
07/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 628 | 17/01/2022 | XVFC/2021-22/P/36 | Expenditures | 9,000 | 07/01/2022 | OWN/2021-22/C/82 | 628 | ||||
07/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,632 | 17/01/2022 | XVFC/2021-22/P/37 | Expenditures | 43,700 | 12/01/2022 | OWN/2021-22/C/83 | 3,358 | ||||
10/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 600 | 17/01/2022 | XVFC/2021-22/P/38 | Expenditures | 60,000 | 13/01/2022 | OWN/2021-22/C/84 | 610 | ||||
10/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 69,998 | 17/01/2022 | XVFC/2021-22/P/39 | Expenditures | 70,000 | 13/01/2022 | OWN/2021-22/C/88 | 4,400 | ||||
11/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,100 | 17/01/2022 | XVFC/2021-22/P/40 | Expenditures | 37,699 | 20/01/2022 | OWN/2021-22/C/85 | 520 | ||||
12/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,800 | 17/01/2022 | XVFC/2021-22/P/41 | Expenditures | 8,000 | 27/01/2022 | OWN/2021-22/C/86 | 520 | ||||
13/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 610 | 17/01/2022 | XVFC/2021-22/P/42 | Expenditures | 7,000 | 31/01/2022 | OWN/2021-22/C/87 | 3,500 | ||||
13/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,400 | 17/01/2022 | XVFC/2021-22/P/43 | Expenditures | 33,600 | |||||||
20/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 520 | 17/01/2022 | XVFC/2021-22/P/44 | Expenditures | 49,000 | |||||||
27/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 520 | 18/01/2022 | XVFC/2021-22/P/45 | Expenditures | 49,761 | |||||||
31/01/2022 | BRGF/2021-22/R/1 | Direct Receipts | 4,190 | 18/01/2022 | XVFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,200 | 18/01/2022 | XVFC/2021-22/P/47 | Expenditures | 44,900 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 15,649 | 19/01/2022 | OWN/2021-22/P/58 | Expenditures | 17,270 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/48 | Expenditures | 99,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:47:32 AM. |