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.) |
02/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 42,069 | 14/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,634 | 28/03/2022 | XVFC/2021-22/C/1 | 1,090,331.29 | ||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,380 | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 9,022 | 28/03/2022 | XVFC/2021-22/C/2 | 1,019,370 | ||||
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,380 | 14/03/2022 | OWN/2021-22/P/38 | Expenditures | 14,022 | |||||||
07/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,380 | 14/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,380 | 14/03/2022 | OWN/2021-22/P/40 | Expenditures | 75 | |||||||
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,380 | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
07/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,380 | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
07/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,380 | 28/03/2022 | TSC/2021-22/P/2 | Expenditures | 7,000 | |||||||
07/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,380 | 28/03/2022 | TSC/2021-22/P/3 | Expenditures | 6,000 | |||||||
07/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,380 | 28/03/2022 | TSC/2021-22/P/4 | Expenditures | 2.36 | |||||||
07/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,380 | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,380 | 28/03/2022 | XVFC/2021-22/P/3 | Expenditures | 27,207 | |||||||
07/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,380 | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 62,500 | |||||||
07/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 42,069 | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 42,808 | |||||||
07/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 16,560 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 35,000 | |||||||
07/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 16 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,727 | 29/03/2022 | STS/2021-22/P/21 | Expenditures | 441,090 | |||||||
28/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,141 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,500 | |||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,860 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 325,519 | |||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,790 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,870 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,601 | 31/03/2022 | STS/2021-22/P/20 | Expenditures | 618,160 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,150 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,550 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2022 | STS/2021-22/R/5 | Direct Receipts | 27,306 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:10:08 AM. |