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 | FFC/2021-22/R/3 | Direct Receipts | 8,004 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,030 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,800 | 03/03/2022 | OWN/2021-22/P/12 | Expenditures | 12,308 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 622 | 04/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,200 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 148 | 10/03/2022 | STS/2021-22/P/1 | Expenditures | 417,469 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 65 | 22/03/2022 | STS/2021-22/P/3 | Expenditures | 8,734 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 100 | 22/03/2022 | STS/2021-22/P/4 | Expenditures | 8,924 | |||||||
01/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 2,200 | Expenditures | ||||||||||
01/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 176,240.67 | Expenditures | ||||||||||
01/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 104,214 | Expenditures | ||||||||||
01/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,578 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
02/03/2022 | XVFC/2021-22/R/2 | Direct Receipts | 4,036 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 210 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 294 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 426 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 426 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 235 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 433 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 852 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,116 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 175 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 346,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:49 AM. |