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 | XVFC/2021-22/R/10 | Direct Receipts | 5,434 | 01/03/2022 | PMAGYS/2021-22/P/12 | Expenditures | 21,000 | 09/03/2022 | XVFC/2021-22/C/1 | 373,452 | ||||
14/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 700 | 09/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,100 | 09/03/2022 | XVFC/2021-22/C/2 | 373,452 | ||||
14/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 700 | 14/03/2022 | PMAGYS/2021-22/P/13 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,000 | 14/03/2022 | PMAGYS/2021-22/P/14 | Expenditures | 39,550 | |||||||
14/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,220 | 15/03/2022 | PMAGYS/2021-22/P/15 | Expenditures | 79,380 | |||||||
14/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,200 | 15/03/2022 | PMAGYS/2021-22/P/16 | Expenditures | 109,100 | |||||||
14/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 366 | 17/03/2022 | OWN/2021-22/P/40 | Expenditures | 7,200 | |||||||
14/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 243 | 17/03/2022 | PMAGYS/2021-22/P/17 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 600 | 17/03/2022 | PMAGYS/2021-22/P/18 | Expenditures | 6,700 | |||||||
14/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 266 | 19/03/2022 | PMAGYS/2021-22/P/19 | Expenditures | 3,048 | |||||||
14/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 100 | 22/03/2022 | PMAGYS/2021-22/P/20 | Expenditures | 11,080 | |||||||
14/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 400 | 24/03/2022 | PMAGYS/2021-22/P/21 | Expenditures | 354 | |||||||
14/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,800 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,350 | |||||||
14/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,417 | |||||||
14/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,442 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,445 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 910 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 196,427 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 41.05 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 42.44 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/6 | Direct Receipts | 291.4 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 558 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,455 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 340 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,128 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,090 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,274 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 3,710 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:44:38 AM. |