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 | OWN/2021-22/R/35 | Direct Receipts | 7,350 | 16/03/2022 | OWN/2021-22/P/111 | Expenditures | 7,500 | 16/03/2022 | XVFC/2021-22/C/1 | 612,256 | ||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 44,096 | 16/03/2022 | OWN/2021-22/P/112 | Expenditures | 8,900 | 16/03/2022 | XVFC/2021-22/C/2 | 767,170 | ||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,820 | 16/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,500 | |||||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 17,575 | 16/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 33,550 | 16/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 35,140 | 16/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 18,043 | 16/03/2022 | OWN/2021-22/P/118 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,501 | 16/03/2022 | XVFC/2021-22/P/1 | Expenditures | 209,490 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,556 | 16/03/2022 | XVFC/2021-22/P/2 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,000 | 22/03/2022 | OWN/2021-22/P/119 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | 22/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,000 | 22/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,500 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 648 | 22/03/2022 | OWN/2021-22/P/133 | Expenditures | 7,000 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 3,000 | 22/03/2022 | OWN/2021-22/P/134 | Expenditures | 7,000 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 39,900 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 433 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 225,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 11,635 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 13,461 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,609 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:46 PM. |