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.) |
02/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 604,847 | 04/03/2022 | FFC/2021-22/P/1 | Expenditures | 31,000 | 26/03/2022 | XVFC/2021-22/C/1 | 329,122.2 | ||||
19/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 898 | 05/03/2022 | TSC/2021-22/P/15 | Expenditures | 7,000 | 26/03/2022 | XVFC/2021-22/C/2 | 472,016 | ||||
19/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 19/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,160 | 19/03/2022 | OWN/2021-22/P/65 | Expenditures | 950 | |||||||
19/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 720 | 21/03/2022 | TSC/2021-22/P/16 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,080 | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 57,500 | |||||||
23/03/2022 | XVFC/2021-22/R/6 | Transfer | 247,979 | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
27/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 31,000 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 580,000 | |||||||
29/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,961 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 7,700 | |||||||
29/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,350 | |||||||
29/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 65 | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 214,700 | |||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 21 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,471 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 720,890 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 9,235 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 19,315 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:13:30 PM. |