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.) |
02/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 150,000 | 02/02/2022 | OWN/2021-22/P/41 | Expenditures | 12,700 | |||||||
02/02/2022 | XVFC/2021-22/R/10 | Transfer | 40,000 | 02/02/2022 | OWN/2021-22/P/42 | Expenditures | 17,603 | |||||||
02/02/2022 | XVFC/2021-22/R/11 | Transfer | 150,000 | 02/02/2022 | OWN/2021-22/P/43 | Expenditures | 19,314 | |||||||
02/02/2022 | XVFC/2021-22/R/12 | Transfer | 87,000 | 02/02/2022 | OWN/2021-22/P/44 | Expenditures | 38,646 | |||||||
02/02/2022 | XVFC/2021-22/R/6 | Transfer | 47,500 | 02/02/2022 | OWN/2021-22/P/54 | Expenditures | 72,030 | |||||||
02/02/2022 | XVFC/2021-22/R/7 | Transfer | 47,500 | 02/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,260 | |||||||
02/02/2022 | XVFC/2021-22/R/8 | Transfer | 30,000 | 03/02/2022 | FFC/2021-22/P/47 | Expenditures | 500 | |||||||
02/02/2022 | XVFC/2021-22/R/9 | Transfer | 25,000 | 03/02/2022 | FFC/2021-22/P/48 | Expenditures | 500 | |||||||
07/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 28,400 | 03/02/2022 | FFC/2021-22/P/49 | Expenditures | 166 | |||||||
07/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 65,200 | 03/02/2022 | FFC/2021-22/P/50 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,200 | 03/02/2022 | IWDP/2021-22/P/13 | Expenditures | 242 | |||||||
28/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 50 | 08/02/2022 | OWN/2021-22/P/45 | Expenditures | 12,700 | |||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/47 | Expenditures | 213 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/13 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/14 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 13/02/2022 | OWN/2021-22/P/53 | Expenditures | 152,220 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/56 | Expenditures | 42,160 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/48 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/17 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/18 | Expenditures | 28,762 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/19 | Expenditures | 10,343 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/20 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/25 | Expenditures | 3,806 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/27 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/30 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/31 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/32 | Expenditures | 12,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:24 AM. |