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.) |
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,093 | 15/03/2022 | FFC/2021-22/P/5 | Expenditures | 137,128 | 03/03/2022 | XVFC/2021-22/C/1 | 182,639.6 | ||||
11/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 21,800 | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 135,688 | 03/03/2022 | XVFC/2021-22/C/2 | 219,167 | ||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,983 | 22/03/2022 | FFC/2021-22/P/6 | Expenditures | 5,063 | |||||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 19,543 | 22/03/2022 | FFC/2021-22/P/7 | Expenditures | 8,944 | |||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 19,500 | 22/03/2022 | FFC/2021-22/P/8 | Expenditures | 6,448 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,023 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 8,850 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,500 | 24/03/2022 | FFC/2021-22/P/10 | Expenditures | 8,508 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 102 | 24/03/2022 | FFC/2021-22/P/11 | Expenditures | 358 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 157 | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 2,088 | 24/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,100 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/12 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/13 | Expenditures | 37,114 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/14 | Expenditures | 2,886 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 13,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:00 AM. |