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.) |
24/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 224 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,000 | 23/03/2022 | XVFC/2021-22/C/3 | 153,244 | ||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 300 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 18,200 | |||||||
24/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 75 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 15,000 | |||||||
24/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 84 | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 89,500 | |||||||
24/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,069 | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,209 | |||||||
24/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,098 | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
24/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,666 | 24/03/2022 | OWN/2021-22/P/34 | Expenditures | 850 | |||||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 100 | 24/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/36 | Expenditures | 10,130 | |||||||
24/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 50 | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,200 | |||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 85 | 24/03/2022 | TSC/2021-22/P/2 | Expenditures | 14,337 | |||||||
24/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,202 | 27/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,400 | |||||||
24/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,398 | 27/03/2022 | OWN/2021-22/P/39 | Expenditures | 530 | |||||||
24/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,990 | 27/03/2022 | OWN/2021-22/P/40 | Expenditures | 300 | |||||||
24/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,050 | 27/03/2022 | OWN/2021-22/P/41 | Expenditures | 240 | |||||||
24/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,100 | 27/03/2022 | OWN/2021-22/P/42 | Expenditures | 533 | |||||||
24/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 7,856 | 27/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,500 | |||||||
24/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 525 | 27/03/2022 | OWN/2021-22/P/44 | Expenditures | 9,850 | |||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,600 | 27/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,735 | 27/03/2022 | OWN/2021-22/P/46 | Expenditures | 14,736 | |||||||
24/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,066 | 27/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,234 | |||||||
27/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 336 | 27/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,545 | |||||||
27/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,050 | 27/03/2022 | OWN/2021-22/P/49 | Expenditures | 780 | |||||||
27/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,223 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
27/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 366 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 420 | |||||||
27/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 770 | |||||||
27/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 819 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,800 | |||||||
27/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,100 | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
27/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,569 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,425 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 11,959 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:53 PM. |