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.) |
03/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 200 | 05/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,600 | |||||||
04/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,100 | 05/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,100 | |||||||
04/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 16,300 | 05/03/2022 | OWN/2021-22/P/80 | Expenditures | 11,000 | |||||||
17/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 200 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 42,480 | |||||||
18/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 232,516 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,099 | |||||||
18/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 14,343 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 7,497 | |||||||
22/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 200 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 7,854 | |||||||
29/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,026 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
29/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 67,102 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 11,850 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 4,126 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 7,725 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 8,979 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,463 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 860 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/1 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 18,823 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,946 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 14,418 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/85 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/12 | Expenditures | 67,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:00 AM. |