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.) |
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 25,000 | 02/03/2022 | FFC/2021-22/P/31 | Expenditures | 25,000 | |||||||
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 42,322 | 02/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,370 | |||||||
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,515 | 02/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,500 | |||||||
08/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,515 | 02/03/2022 | XVFC/2021-22/P/25 | Expenditures | 7,560 | |||||||
08/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 896 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,950 | |||||||
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,550 | 07/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,720 | |||||||
08/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,160 | 07/03/2022 | OWN/2021-22/P/67 | Expenditures | 25,000 | |||||||
22/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 11,250 | 07/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,050 | |||||||
22/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,800 | 07/03/2022 | OWN/2021-22/P/69 | Expenditures | 11,250 | |||||||
22/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 43,060 | 07/03/2022 | OWN/2021-22/P/76 | Expenditures | 15,400 | |||||||
22/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,820 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 24,300 | |||||||
22/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,820 | 09/03/2022 | FFC/2021-22/P/32 | Expenditures | 4,500 | |||||||
22/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 490 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 19,470 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 530 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 25,350 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,440 | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 14,025 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,500 | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 24,300 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 146 | 15/03/2022 | FFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 16,986 | 15/03/2022 | FFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,190 | 15/03/2022 | FFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,190 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 18 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 840 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 401.25 | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 471 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 6,457 | 22/03/2022 | OWN/2021-22/P/90 | Expenditures | 19 | |||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/38 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:41:52 PM. |