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 | FFC/2021-22/R/1 | Direct Receipts | 104,055 | 01/03/2022 | OWN/2021-22/P/154 | Expenditures | 56,284 | 19/03/2022 | XVFC/2021-22/C/1 | 1,395,437 | ||||
08/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 36,638 | 01/03/2022 | OWN/2021-22/P/155 | Expenditures | 10,571 | 19/03/2022 | XVFC/2021-22/C/2 | 878,405 | ||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 32,620 | 08/03/2022 | OWN/2021-22/P/149 | Expenditures | 50,000 | 30/03/2022 | OWN/2021-22/C/3 | 700 | ||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 42,050 | 08/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,942 | |||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 13,800 | 17/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,409 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 55,542 | 17/03/2022 | OWN/2021-22/P/121 | Expenditures | 5,134 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 62,050 | 17/03/2022 | OWN/2021-22/P/122 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 700 | 17/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,850 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 137,585 | 17/03/2022 | OWN/2021-22/P/151 | Expenditures | 58,434 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 60,150 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 6,970 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 46,100 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 900 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 13,536 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 38,652 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 5,346 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 31,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:26 AM. |