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.) |
23/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 123,511 | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,130 | |||||||
23/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 16,811 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 59,750 | |||||||
24/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 20 | 25/03/2022 | SDP/2021-22/P/1 | Expenditures | 176,292 | |||||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 30 | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 18,054 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 440 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 37,170 | |||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,229 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,744 | |||||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 840 | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 63,720 | |||||||
24/03/2022 | SDP/2021-22/R/1 | Direct Receipts | 250,000 | 29/03/2022 | OWN/2021-22/P/30 | Expenditures | 22,747 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,770 | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 36,315 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 90 | 29/03/2022 | OWN/2021-22/P/32 | Expenditures | 7,801 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 4,080 | 29/03/2022 | OWN/2021-22/P/33 | Expenditures | 6,899 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 111.3 | 29/03/2022 | OWN/2021-22/P/34 | Expenditures | 33,587 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 28 | 29/03/2022 | OWN/2021-22/P/35 | Expenditures | 17,701 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 56,856 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 48,292 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/38 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/03/2022 | VKVNY/2021-22/P/1 | Expenditures | 16,352 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 36,108 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/2 | Expenditures | 41,994 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,323 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 22,839 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,535 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 4,269 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:45 AM. |