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/16 | Direct Receipts | 2,874 | 13/03/2022 | SBM/2021-22/P/9 | Expenditures | 12,000 | |||||||
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 200 | 21/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,200 | |||||||
03/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,031 | 26/03/2022 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
06/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,557 | |||||||
07/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,038 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 24,405 | |||||||
11/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,105 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,682 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 980 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,501 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,371 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,287 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,718 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,004 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,674 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 108,883 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,627 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,990 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 3,908 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 24,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:23 PM. |