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.) |
06/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,800 | 04/03/2022 | FFC/2021-22/P/17 | Expenditures | 121,048 | 31/03/2022 | XVFC/2021-22/C/1 | 1,812,187 | ||||
06/03/2022 | STS/2021-22/R/3 | Direct Receipts | 125,000 | 22/03/2022 | FFC/2021-22/P/18 | Expenditures | 43,456 | 31/03/2022 | XVFC/2021-22/C/2 | 1,380,403 | ||||
06/03/2022 | STS/2021-22/R/4 | Direct Receipts | 925 | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,800 | |||||||
06/03/2022 | STS/2021-22/R/5 | Direct Receipts | 1,440,000 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
06/03/2022 | STS/2021-22/R/6 | Direct Receipts | 100,000 | 23/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,300 | |||||||
06/03/2022 | STS/2021-22/R/7 | Direct Receipts | 7,706 | 29/03/2022 | OWN/2021-22/P/27 | Expenditures | 9,140 | |||||||
08/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,275 | 29/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,100 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,400 | |||||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,070 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,765 | |||||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,680 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 6,890 | |||||||
23/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 9,503 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,240 | |||||||
23/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,220 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,570 | |||||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 22,235 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,972 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 38,910 | 30/03/2022 | STS/2021-22/P/28 | Expenditures | 5,107 | |||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/29 | Expenditures | 5,107 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/30 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/31 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/32 | Expenditures | 11,362 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/33 | Expenditures | 236,988 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/34 | Expenditures | 10,254 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/35 | Expenditures | 10,254 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/36 | Expenditures | 5,127 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/37 | Expenditures | 5,127 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/38 | Expenditures | 22,097 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/39 | Expenditures | 475,808 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/40 | Expenditures | 4,233 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/41 | Expenditures | 4,233 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/42 | Expenditures | 2,117 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/43 | Expenditures | 2,117 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/44 | Expenditures | 9,458 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/45 | Expenditures | 196,433 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 121,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:45 AM. |