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.) |
01/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,607 | 30/12/2021 | XVFC/2021-22/P/3 | Expenditures | 90,090 | |||||||
01/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 750 | 30/12/2021 | XVFC/2021-22/P/4 | Expenditures | 139,227 | |||||||
03/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,148 | 30/12/2021 | XVFC/2021-22/P/5 | Expenditures | 65,103 | |||||||
03/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,000 | 30/12/2021 | XVFC/2021-22/P/6 | Expenditures | 158,620 | |||||||
07/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,677 | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 45,562 | |||||||
07/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,650 | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 65,615 | |||||||
09/12/2021 | XVFC/2021-22/R/5 | Transfer | 90,090 | Expenditures | ||||||||||
09/12/2021 | XVFC/2021-22/R/6 | Transfer | 45,562 | Expenditures | ||||||||||
09/12/2021 | XVFC/2021-22/R/7 | Transfer | 139,227 | Expenditures | ||||||||||
09/12/2021 | XVFC/2021-22/R/8 | Transfer | 158,620 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 19,951 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 18,250 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,128 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 10,700 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,035 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,235 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,538 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,350 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,950 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 10,029 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,550 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,988 | Expenditures | ||||||||||
24/12/2021 | XVFC/2021-22/R/9 | Transfer | 65,103 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 360,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:18:20 AM. |