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.) |
04/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 11,000 | 08/03/2022 | FFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,300 | 08/03/2022 | FFC/2021-22/P/8 | Expenditures | 1,912 | |||||||
08/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 200 | 08/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,600 | |||||||
08/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/21 | Expenditures | 150,000 | |||||||
09/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 400 | 16/03/2022 | XVFC/2021-22/P/1 | Expenditures | 11,359 | |||||||
18/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 233,413 | 16/03/2022 | XVFC/2021-22/P/2 | Expenditures | 5,833 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 226,672 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 19,955 | |||||||
22/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,437.5 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 26,402 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 17,774 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 34,077 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 66 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 28,244 | |||||||
25/03/2022 | IWDP/2021-22/R/4 | Direct Receipts | 33 | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 11,359 | |||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,075 | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 27,630 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 150,000 | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 31,500 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 36,262 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,130 | |||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 3,201 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,280 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,526 | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 216.5 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 3,656 | 26/03/2022 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 24,873 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 6,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:39 PM. |