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/8 | Direct Receipts | 527,557 | 01/03/2022 | STS/2021-22/P/4 | Expenditures | 108,200 | 02/03/2022 | OWN/2021-22/C/24 | 3,000 | ||||
02/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,137 | 02/03/2022 | OWN/2021-22/P/154 | Expenditures | 341 | 02/03/2022 | XVFC/2021-22/C/2 | 1,699,836 | ||||
05/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,900 | 05/03/2022 | OWN/2021-22/P/130 | Expenditures | 7,200 | |||||||
13/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,271 | 05/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,600 | |||||||
20/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 9,434 | 05/03/2022 | OWN/2021-22/P/132 | Expenditures | 5,300 | |||||||
20/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 44 | 10/03/2022 | STS/2021-22/P/1 | Expenditures | 86,540 | |||||||
23/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 28,414 | 11/03/2022 | OWN/2021-22/P/133 | Expenditures | 25,009 | |||||||
24/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,000 | 13/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,271 | |||||||
28/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 6,899 | 15/03/2022 | STS/2021-22/P/2 | Expenditures | 65,875 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,983 | 16/03/2022 | OWN/2021-22/P/134 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,200 | 20/03/2022 | OWN/2021-22/P/156 | Expenditures | 9,390 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/135 | Expenditures | 10,950 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/136 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 22/03/2022 | STS/2021-22/P/3 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/157 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/138 | Expenditures | 8,584 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/139 | Expenditures | 8,584 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/158 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/159 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/140 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,566 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/160 | Expenditures | 141.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:07:03 PM. |