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.) |
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 750 | 10/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,980 | 23/03/2022 | XVFC/2021-22/C/1 | 316,035 | ||||
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,332 | 14/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,613 | 23/03/2022 | XVFC/2021-22/C/2 | 124,526 | ||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 14/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,240 | |||||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,965 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 266,391 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 113,466 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,004 | 28/03/2022 | FFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 926 | 28/03/2022 | FFC/2021-22/P/11 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,954 | 28/03/2022 | FFC/2021-22/P/12 | Expenditures | 1,487 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,429 | 28/03/2022 | FFC/2021-22/P/13 | Expenditures | 744 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,000 | 28/03/2022 | FFC/2021-22/P/14 | Expenditures | 606 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | 28/03/2022 | FFC/2021-22/P/15 | Expenditures | 1,487 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,150 | 28/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,216 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,019 | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 1,108 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 85,303 | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 2,216 | |||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/5 | Expenditures | 59,764 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 11,510 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 331 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 167 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 331 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 438 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 63,208 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 791 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,196 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 3,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:41 PM. |