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 | XVFC/2021-22/R/21 | Direct Receipts | 2,365 | 04/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,700 | |||||||
01/03/2022 | XVFC/2021-22/R/22 | Direct Receipts | 2,365 | 05/03/2022 | OWN/2021-22/P/103 | Expenditures | 89 | |||||||
02/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,662 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 118 | |||||||
02/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 16,080 | 11/03/2022 | OWN/2021-22/P/112 | Expenditures | 118 | |||||||
05/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,773 | 15/03/2022 | OWN/2021-22/P/105 | Expenditures | 13,723 | |||||||
05/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 15,600 | 15/03/2022 | OWN/2021-22/P/106 | Expenditures | 20,400 | |||||||
06/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,692 | 16/03/2022 | OWN/2021-22/P/113 | Expenditures | 11,206 | |||||||
07/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 27,100 | 17/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,873 | 19/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 16,400 | 23/03/2022 | OWN/2021-22/P/108 | Expenditures | 6,600 | |||||||
09/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 15,848 | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 23,674 | |||||||
09/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,200 | 28/03/2022 | OWN/2021-22/P/110 | Expenditures | 800 | |||||||
11/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 22,356 | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 10,745 | |||||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 22,356 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 31 | |||||||
11/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 56,700 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,600 | |||||||
14/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,800 | |||||||
14/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 19,600 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,400 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,875 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 17,200 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 8,921 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 8,921 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 13,142 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 18,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,315 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 38,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 17,100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 8,668 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 66,589 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 26,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:05 AM. |