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.) |
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,600 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,500 | 23/03/2022 | XVFC/2021-22/C/2 | 838,206 | ||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,000 | 01/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,632 | 16/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,717 | |||||||
08/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,000 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,500 | |||||||
14/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,100 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 137,516 | |||||||
16/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,600 | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,950 | |||||||
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,443 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
19/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,900 | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 12,400 | |||||||
24/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,600 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 70.8 | |||||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,900 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 405,628 | |||||||
24/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,393 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 137,516 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 21,791 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 8,741 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 8,198 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,330 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 4,921 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,784 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 304 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 3,369 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:46:55 PM. |