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.) |
08/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,504 | 08/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,500 | 23/03/2022 | XVFC/2021-22/C/1 | 1,204,903 | ||||
08/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 17,900 | 10/03/2022 | OWN/2021-22/P/76 | Expenditures | 88,727 | 23/03/2022 | XVFC/2021-22/C/2 | 1,574,075 | ||||
08/03/2022 | XVFC/2021-22/R/10 | Transfer | 177,005 | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 247,967 | |||||||
08/03/2022 | XVFC/2021-22/R/11 | Transfer | 165,596 | 10/03/2022 | OWN/2021-22/P/78 | Expenditures | 20,000 | |||||||
08/03/2022 | XVFC/2021-22/R/12 | Transfer | 65,827 | 10/03/2022 | OWN/2021-22/P/94 | Expenditures | 22,250 | |||||||
08/03/2022 | XVFC/2021-22/R/13 | Transfer | 173,965 | 11/03/2022 | OWN/2021-22/P/79 | Expenditures | 34,900 | |||||||
09/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 498,324 | 11/03/2022 | OWN/2021-22/P/80 | Expenditures | 65,000 | |||||||
10/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,571 | 11/03/2022 | OWN/2021-22/P/81 | Expenditures | 69,498 | |||||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,400 | 11/03/2022 | OWN/2021-22/P/82 | Expenditures | 95,000 | |||||||
14/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 23,755 | 11/03/2022 | OWN/2021-22/P/95 | Expenditures | 7,600 | |||||||
22/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 29,300 | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,480 | |||||||
22/03/2022 | XVFC/2021-22/R/14 | Transfer | 174,435 | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
22/03/2022 | XVFC/2021-22/R/15 | Transfer | 174,434 | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 9,900 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 22,000 | |||||||
29/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,702 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 18,600 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,069 | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 95,000 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 755,467 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 22,600 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 37,848 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 49,000 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 40,265 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 171,515 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 174,434 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 174,435 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 46,723 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,582 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 99,839 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 99,839 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 376,846 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 49,790 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 625,916 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 67,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:48 PM. |