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.) |
05/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 401 | 01/03/2022 | FFC/2021-22/P/1 | Expenditures | 2,468 | 06/03/2022 | XVFC/2021-22/C/1 | 300,000 | ||||
22/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 11,002 | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 100,000 | 06/03/2022 | XVFC/2021-22/C/2 | 300,000 | ||||
29/03/2022 | XVFC/2021-22/R/7 | Transfer | 144,535 | 06/03/2022 | XVFC/2021-22/P/1 | Expenditures | 4,000 | 07/03/2022 | XVFC/2021-22/C/3 | 20,000 | ||||
30/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 22,600 | 06/03/2022 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 2,149 | 06/03/2022 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 5,000 | 06/03/2022 | XVFC/2021-22/P/4 | Expenditures | 26,600 | |||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 347 | 06/03/2022 | XVFC/2021-22/P/5 | Expenditures | 29,800 | |||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 300 | 06/03/2022 | XVFC/2021-22/P/6 | Expenditures | 7,400 | |||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 2,448 | 06/03/2022 | XVFC/2021-22/P/7 | Expenditures | 7,400 | |||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 491 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 48,000 | |||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 500 | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 126,750 | |||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 804 | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 35,000 | |||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 178 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 427 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 35,000 | |||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 266 | 22/03/2022 | OWN/2021-22/P/68 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 978 | 22/03/2022 | OWN/2021-22/P/69 | Expenditures | 623 | |||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 180 | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 245 | 29/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,790 | |||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 203 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 29,125 | |||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 488 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 100 | |||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 132 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 17,500 | |||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,825 | |||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 336 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,530 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:41 PM. |