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/5 | Direct Receipts | 537 | 08/03/2022 | OWN/2021-22/P/34 | Expenditures | 28,430 | 08/03/2022 | OWN/2021-22/C/16 | 15,000 | ||||
01/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,688 | 08/03/2022 | OWN/2021-22/P/35 | Expenditures | 200 | 16/03/2022 | OWN/2021-22/C/13 | 15,000 | ||||
01/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,684 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 218 | 16/03/2022 | OWN/2021-22/C/17 | 14,000 | ||||
16/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 12,144 | 17/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,860 | 17/03/2022 | OWN/2021-22/C/18 | 5,860 | ||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 29/03/2022 | OWN/2021-22/P/40 | Expenditures | 295 | 22/03/2022 | XVFC/2021-22/C/1 | 453,490 | ||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,200 | 22/03/2022 | XVFC/2021-22/C/2 | 270,329 | ||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,698 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 8,160 | 31/03/2022 | OWN/2021-22/C/19 | 20,000 | ||||
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 478 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 13,234 | |||||||
17/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
17/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,760 | |||||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 29,000 | |||||||
17/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,819 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 7,070 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,897 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,500 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 518 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,270 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,492 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,270 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,684 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,216 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,324 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 33,006 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 852 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 654 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 804 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,248 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,040 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:51:27 AM. |